| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2017 | Equity, Pooled Investment Fund | $146,406,003 | $146,406,003 | $500,000,000 | $353,593,997 | 11/22/2016 | 11/21/2017 | D/A | 000169019117000001 |
| 11/21/2016 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 11/21/2016 | D | 000169019116000001 |