| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2016 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 6/3/2016 | 6/15/2016 | D | 000167684316000001 |
| 6/16/2016 | Equity, Pooled Investment Fund | $0 | $200,000,000 | $200,000,000 | $0 | 6/3/2016 | 6/16/2016 | D/A | 000167684316000002 |