| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2017 | Equity, Pooled Investment Fund | $176,580,000 | $260,680,000 | $260,680,000 | $0 | 1/27/2016 | 6/15/2017 | D/A | 000166446517000002 |
| 1/26/2017 | Equity, Pooled Investment Fund | $84,100,000 | $84,100,000 | $200,000,000 | $115,900,000 | 1/27/2016 | 1/26/2017 | D/A | 000166446517000001 |
| 1/26/2016 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/26/2016 | D | 000166446516000001 |