| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2018 | Equity, Pooled Investment Fund | $40,404,040 | $146,464,647 | $650,000,000 | $503,535,353 | 10/26/2016 | 4/20/2018 | D/A | 000095017218000072 |
| 11/10/2016 | Equity, Pooled Investment Fund | $106,060,607 | $106,060,607 | $650,000,000 | $543,939,393 | 10/26/2016 | 11/10/2016 | D | 000095017216000247 |