| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2017 | Equity, Pooled Investment Fund | $180,150,000 | $423,150,000 | $423,150,000 | $0 | 2/5/2016 | 4/20/2017 | D/A | 000166599317000002 |
| 2/1/2017 | Equity, Pooled Investment Fund | $243,000,000 | $243,000,000 | $375,000,000 | $132,000,000 | 2/5/2016 | 2/1/2017 | D/A | 000166599317000001 |
| 2/5/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2016 | D | 000166599316000001 |