| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2017 | Equity, Pooled Investment Fund | $306,425,000 | $391,125,000 | $500,000,000 | $108,875,000 | 12/16/2016 | 8/17/2017 | D/A | 000169276817000003 |
| 1/4/2017 | Equity, Pooled Investment Fund | $84,700,000 | $84,700,000 | $450,000,000 | $365,300,000 | 12/16/2016 | 1/4/2017 | D | 000169276817000001 |