| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2017 | Equity, Pooled Investment Fund | $176,778,880 | $176,778,880 | $645,600,000 | $468,821,120 | 5/3/2016 | 5/10/2017 | D/A | 000167453717000001 |
| 5/13/2016 | Equity, Pooled Investment Fund | $0 | $0 | $713,175,199 | $713,175,199 | 5/10/2016 | D | 000167453716000002 |