| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2018 | Equity, Pooled Investment Fund | $95,000,000 | $175,000,000 | $300,000,000 | $125,000,000 | 5/9/2016 | 3/28/2018 | D/A | 000167473818000001 |
| 5/19/2016 | Equity, Pooled Investment Fund | $80,000,000 | $80,000,000 | $300,000,000 | $220,000,000 | 5/9/2016 | 5/19/2016 | D | 000167473816000001 |