| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2017 | Equity, Pooled Investment Fund | $102,460,439 | $102,460,439 | $1,090,000,000 | $987,539,561 | 3/31/2016 | 3/30/2017 | D/A | 000166454617000002 |
| 4/1/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2016 | D | 000166454616000001 |