| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2018 | Equity, Pooled Investment Fund | $65,150,000 | $343,605,000 | Indefinite | Indefinite | 9/23/2016 | 9/12/2018 | D/A | 000168489018000001 |
| 9/20/2017 | Equity, Pooled Investment Fund | $278,455,000 | $278,455,000 | Indefinite | Indefinite | 9/23/2016 | 9/19/2017 | D/A | 000168489017000001 |
| 9/21/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2016 | D | 000168489016000001 |