| 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 | $356,952,005 | $356,952,005 | $1,090,000,000 | $733,047,995 | 3/31/2016 | 3/30/2017 | D/A | 000166454617000003 |
| 4/1/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2016 | D | 000166482516000003 |