| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2018 | Equity, Pooled Investment Fund | $30,050,000 | $296,200,000 | Indefinite | Indefinite | 8/31/2016 | 8/28/2018 | D/A | 000168023818000001 |
| 8/29/2017 | Equity, Pooled Investment Fund | $266,150,000 | $266,150,000 | Indefinite | Indefinite | 8/31/2016 | 8/29/2017 | D/A | 000168023817000001 |
| 8/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2016 | D | 000168023816000001 |