| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2016 | Equity, Pooled Investment Fund, Other | $239,831,000 | $421,497,666 | Indefinite | Indefinite | 1/19/2016 | 5/17/2016 | D/A | 000166577616000002 |
| 2/10/2016 | Equity, Pooled Investment Fund, Other | $181,666,666 | $181,666,666 | Indefinite | Indefinite | 1/19/2016 | 2/10/2016 | D | 000166577616000001 |