| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2016 | Equity, Pooled Investment Fund | $244,000,000 | $289,410,000 | Indefinite | Indefinite | 1/29/2016 | 4/29/2016 | D/A | 000166487416000005 |
| 2/12/2016 | Equity, Pooled Investment Fund | $45,410,000 | $45,410,000 | Indefinite | Indefinite | 1/29/2016 | 2/12/2016 | D | 000166487416000002 |