| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2016 | Equity, Pooled Investment Fund | $387,500,000 | $387,500,000 | $400,000,000 | $12,500,000 | 8/8/2016 | 10/7/2016 | D/A | 000167895116000002 |
| 8/4/2016 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/4/2016 | D | 000167895116000001 |