| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2018 | Equity, Pooled Investment Fund | $124,696,480 | $240,209,580 | $400,000,000 | $159,790,420 | 11/7/2016 | 5/30/2018 | D/A | 000168831318000004 |
| 11/16/2016 | Equity, Pooled Investment Fund | $0 | $115,513,100 | $400,000,000 | $284,486,900 | 11/7/2016 | 11/15/2016 | D/A | 000168831316000002 |
| 11/15/2016 | Equity, Pooled Investment Fund | $115,513,100 | $115,513,100 | $400,000,000 | $284,486,900 | 11/7/2016 | 11/15/2016 | D | 000168831316000001 |