| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2018 | Equity, Pooled Investment Fund | $79,100,000 | $79,100,000 | $79,100,000 | $0 | 11/21/2016 | 7/2/2018 | D/A | 000168852818000001 |
| 11/18/2016 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 11/18/2016 | D | 000168852816000002 |