| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2017 | Equity, Pooled Investment Fund | $135,000,000 | $417,500,000 | Indefinite | Indefinite | 7/8/2016 | 7/13/2017 | D/A | 000167781217000001 |
| 7/15/2016 | Equity, Pooled Investment Fund | $282,500,000 | $282,500,000 | Indefinite | Indefinite | 7/8/2016 | 7/15/2016 | D | 000167781216000001 |