| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2017 | Equity, Pooled Investment Fund | $115,623,970 | $115,623,970 | $503,965,000 | $388,341,030 | 3/18/2016 | 2/23/2017 | D/A | 000166779617000001 |
| 2/26/2016 | Equity, Pooled Investment Fund | $0 | $0 | $503,965,000 | $503,965,000 | 2/21/2016 | D | 000166781216000002 |