| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2016 | Equity, Pooled Investment Fund | $360,750,000 | $360,750,000 | $360,750,000 | $0 | 7/11/2016 | 7/20/2016 | D/A | 000167528216000002 |
| 7/6/2016 | Equity, Pooled Investment Fund | $0 | $0 | $222,000,000 | $222,000,000 | 7/6/2016 | D | 000167528216000001 |