| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2018 | Equity, Pooled Investment Fund | $361,490,000 | $484,490,000 | $500,000,000 | $15,510,000 | 5/31/2017 | 7/10/2018 | D/A | 000089843218000788 |
| 6/6/2017 | Equity, Pooled Investment Fund | $123,000,000 | $123,000,000 | $500,000,000 | $377,000,000 | 5/31/2017 | 6/5/2017 | D | 000170822917000001 |