| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2018 | Equity, Pooled Investment Fund | $145,675,000 | $326,350,000 | $600,000,000 | $273,650,000 | 1/29/2016 | 3/9/2018 | D/A | 000095014218000618 |
| 3/10/2017 | Equity, Pooled Investment Fund | $0 | $180,675,000 | $600,000,000 | $419,325,000 | 1/29/2016 | 3/10/2017 | D/A | 000095014217000566 |
| 1/30/2017 | Equity, Pooled Investment Fund | $180,675,000 | $180,675,000 | $600,000,000 | $419,325,000 | 1/29/2016 | 1/30/2017 | D/A | 000095014217000178 |
| 1/28/2016 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 1/28/2016 | D | 000095014216002886 |