| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2017 | Equity, Pooled Investment Fund | $390,875,000 | $440,875,000 | $950,000,000 | $509,125,000 | 7/26/2016 | 2/23/2017 | D/A | 000167964717000002 |
| 8/2/2016 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $950,000,000 | $900,000,000 | 7/26/2016 | 8/2/2016 | D | 000167964716000001 |