| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2018 | Equity, Pooled Investment Fund | $0 | $25,100,000 | $326,565,000 | $301,465,000 | 9/15/2016 | 10/3/2018 | D/A | 000168267118000001 |
| 10/3/2017 | Equity, Pooled Investment Fund | $100,000 | $25,100,000 | $326,015,000 | $300,915,000 | 9/15/2016 | 9/20/2017 | D/A | 000168267117000001 |
| 9/30/2016 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | $325,000,000 | $300,000,000 | 9/15/2016 | 9/30/2016 | D/A | 000168267116000002 |
| 9/14/2016 | Equity, Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 9/14/2016 | D | 000168267116000001 |