| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2016 | Equity, Pooled Investment Fund | $0 | $50,000,000 | $460,000,000 | $410,000,000 | 4/12/2016 | 8/24/2016 | D/A | 000167272316000002 |
| 4/26/2016 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $652,000,000 | $602,000,000 | 4/12/2016 | 4/18/2016 | D | 000167273716000002 |