| 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 | $146,182,751 | $146,182,751 | $500,000,000 | $353,817,249 | 4/20/2017 | 6/1/2018 | D/A | 000170312618000003 |
| 4/19/2018 | Equity, Pooled Investment Fund | $123,217,207 | $123,217,207 | $500,000,000 | $376,782,793 | 4/20/2017 | 4/19/2018 | D/A | 000170312618000001 |
| 4/19/2017 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/19/2017 | D | 000170312617000001 |