| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2016 | Equity, Pooled Investment Fund | $239,535,000 | $239,535,000 | $239,535,000 | $0 | 4/1/2016 | 4/27/2016 | D/A | 000166815916000003 |
| 2/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/29/2016 | D | 000166815916000001 |