| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2017 | Equity, Pooled Investment Fund | $92,500,000 | $791,690,000 | Indefinite | Indefinite | 8/31/2016 | 9/15/2017 | D/A | 000089914017000576 |
| 9/15/2016 | Equity, Pooled Investment Fund | $699,190,000 | $699,190,000 | Indefinite | Indefinite | 8/31/2016 | 9/15/2016 | D | 000089914016001600 |