| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2017 | Equity, Pooled Investment Fund | $248,700,000 | $248,700,000 | $400,000,000 | $151,300,000 | 3/10/2016 | 2/8/2017 | D/A | 000166500217000001 |
| 2/8/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/8/2016 | D | 000166500216000001 |