| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2017 | Equity, Pooled Investment Fund | $19,831,633 | $104,015,306 | $500,000,000 | $395,984,694 | 1/16/2015 | 8/1/2017 | D/A | 000166700017000002 |
| 2/17/2017 | Equity, Pooled Investment Fund | $33,163,265 | $84,183,673 | $500,000,000 | $415,816,327 | 1/16/2015 | 2/17/2017 | D/A | 000166700017000001 |
| 2/17/2016 | Equity, Pooled Investment Fund | $51,020,408 | $51,020,408 | $500,000,000 | $448,979,592 | 1/16/2015 | 2/16/2016 | D | 000166700016000001 |