| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2016 | Equity, Pooled Investment Fund | $376,500,000 | $376,500,000 | $376,500,000 | $0 | 6/30/2016 | 12/19/2016 | D/A | 000167778416000002 |
| 6/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/29/2016 | D | 000167778416000001 |