| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Equity, Pooled Investment Fund | $58,145,000 | $600,000,000 | $600,000,000 | $0 | 4/28/2017 | 3/29/2018 | D/A | 000114420418017786 |
| 6/7/2017 | Equity, Pooled Investment Fund | $0 | $541,855,000 | $600,000,000 | $58,145,000 | 4/28/2017 | 6/7/2017 | D/A | 000114420417031462 |
| 5/10/2017 | Equity | $541,855,000 | $541,855,000 | $600,000,000 | $58,145,000 | 4/28/2017 | 5/10/2017 | D | 000114420417025943 |