| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2017 | Equity, Pooled Investment Fund | $118,750,000 | $118,750,000 | $650,000,000 | $531,250,000 | 11/9/2016 | 11/8/2017 | D/A | 000168326617000001 |
| 11/8/2016 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 11/8/2016 | D | 000168326616000001 |