| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2017 | Equity, Pooled Investment Fund | $94,850,000 | $842,540,000 | Indefinite | Indefinite | 4/18/2017 | 7/11/2017 | D/A | 000091957417005339 | 
| 4/28/2017 | Equity, Pooled Investment Fund | $747,690,000 | $747,690,000 | Indefinite | Indefinite | 4/18/2017 | 4/28/2017 | D | 000091957417003657 |