| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2017 | Equity, Pooled Investment Fund | $225,070,000 | $225,070,000 | $240,000,000 | $14,930,000 | 12/27/2016 | 11/22/2017 | D/A | 000168904417000001 |
| 12/23/2016 | Equity, Pooled Investment Fund | $0 | $0 | $180,000,000 | $180,000,000 | 12/23/2016 | D | 000168904416000001 |