| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2016 | Equity, Pooled Investment Fund | $281,000,000 | $281,000,000 | $338,000,000 | $57,000,000 | 1/27/2016 | 11/2/2016 | D/A | 000114420416131196 |
| 1/26/2016 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/26/2016 | D | 000114420416076993 |