| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2018 | Equity, Pooled Investment Fund | $76,400,000 | $244,700,000 | $300,000,000 | $55,300,000 | 8/4/2017 | 8/6/2018 | D/A | 000170528918000001 |
| 8/10/2017 | Equity, Pooled Investment Fund | $168,300,000 | $168,300,000 | $300,000,000 | $131,700,000 | 8/4/2017 | 8/9/2017 | D | 000170528917000001 |