| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2016 | Equity, Pooled Investment Fund | $467,400,000 | $467,400,000 | $467,400,000 | $0 | 6/30/2016 | 8/10/2016 | D/A | 000167832016000002 |
| 6/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/29/2016 | D | 000167832016000001 |