| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2018 | Equity, Pooled Investment Fund | $246,435,000 | $246,435,000 | $250,000,000 | $3,565,000 | 5/1/2017 | 8/2/2018 | D/A | 000170525518000001 |
| 5/1/2017 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/1/2017 | D | 000170525517000001 |