| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2016 | Equity, Pooled Investment Fund | $28,300,000 | $210,000,000 | $225,000,000 | $15,000,000 | 5/19/2016 | 8/4/2016 | D/A | 000167580616000003 |
| 7/15/2016 | Equity, Pooled Investment Fund | $0 | $181,700,000 | $225,000,000 | $43,300,000 | 5/19/2016 | 7/15/2016 | D/A | 000167580616000002 |
| 6/2/2016 | Equity, Pooled Investment Fund | $181,700,000 | $181,700,000 | $225,000,000 | $43,300,000 | 5/19/2016 | 6/2/2016 | D | 000167580616000001 |