| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2017 | Equity, Pooled Investment Fund | $368,900,000 | $368,900,000 | Indefinite | Indefinite | 5/13/2016 | 4/19/2017 | D/A | 000166691217000002 |
| 4/27/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2016 | D | 000166691216000002 |