| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2017 | Equity, Pooled Investment Fund | $75,000,000 | $200,600,000 | $300,000,000 | $99,400,000 | 12/29/2015 | 4/6/2017 | D/A | 000166192917000001 |
| 4/19/2016 | Equity, Pooled Investment Fund | $125,600,000 | $125,600,000 | $300,000,000 | $174,400,000 | 12/29/2015 | 4/19/2016 | D/A | 000166192916000002 |
| 12/24/2015 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/22/2015 | D | 000166192915000001 |