| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2017 | Equity, Pooled Investment Fund | $187,900,000 | $390,635,000 | $500,000,000 | $109,365,000 | 10/13/2016 | 10/24/2017 | D/A | 000168775517000001 |
| 10/19/2016 | Equity, Pooled Investment Fund | $202,735,000 | $202,735,000 | $450,000,000 | $247,265,000 | 10/13/2016 | 10/19/2016 | D | 000168775516000001 |