| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2018 | Equity, Pooled Investment Fund | $242,260,000 | $242,260,000 | $400,000,000 | $157,740,000 | 6/5/2017 | 6/1/2018 | D/A | 000169849118000001 |
| 6/1/2017 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/1/2017 | D | 000169849117000004 |