| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2017 | Equity, Pooled Investment Fund | $205,800,000 | $254,500,000 | $325,000,000 | $70,500,000 | 2/12/2016 | 5/19/2017 | D/A | 000166748017000002 |
| 2/25/2016 | Equity, Pooled Investment Fund | $48,700,000 | $48,700,000 | $250,000,000 | $201,300,000 | 2/12/2016 | 2/24/2016 | D | 000166748016000001 |