| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2017 | Equity, Pooled Investment Fund | $301,075,000 | $301,075,000 | Indefinite | Indefinite | 8/4/2016 | 7/31/2017 | D/A | 000168057817000001 |
| 8/2/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2016 | D | 000168057816000001 |