| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2018 | Equity, Pooled Investment Fund | $153,300,000 | $574,325,000 | Indefinite | Indefinite | 10/4/2016 | 4/24/2018 | D/A | 000167215618000001 |
| 4/21/2017 | Pooled Investment Fund | $421,025,000 | $421,025,000 | Indefinite | Indefinite | 10/4/2016 | 4/21/2017 | D/A | 000167215617000001 |
| 4/14/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2016 | D | 000167215616000001 |