| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2017 | Equity, Pooled Investment Fund | $310,375,000 | $310,375,000 | $500,000,000 | $189,625,000 | 3/11/2016 | 3/8/2017 | D/A | 000166676117000001 |
| 3/10/2016 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/9/2016 | D | 000166676116000002 |