| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2017 | Equity, Pooled Investment Fund | $298,015,625 | $298,015,625 | $500,000,000 | $201,984,375 | 3/24/2016 | 3/22/2017 | D/A | 000166992817000001 |
| 3/23/2016 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 3/23/2016 | D | 000166992816000001 |