| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2018 | Equity, Pooled Investment Fund | $97,600,000 | $288,560,000 | $300,000,000 | $11,440,000 | 2/7/2017 | 5/17/2018 | D/A | 000169866818000001 |
| 2/22/2017 | Equity, Pooled Investment Fund | $190,960,000 | $190,960,000 | $300,000,000 | $109,040,000 | 2/7/2017 | 2/17/2017 | D | 000169866817000001 |