| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2016 | Equity, Pooled Investment Fund | $194,985,000 | $350,000,000 | $350,000,000 | $0 | 2/12/2016 | 9/30/2016 | D/A | 000166532916000003 |
| 2/29/2016 | Equity, Pooled Investment Fund | $155,015,000 | $155,015,000 | $300,000,000 | $144,985,000 | 2/12/2016 | 2/12/2016 | D | 000166532916000002 |