| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2017 | Equity, Pooled Investment Fund | $99,960,000 | $99,960,000 | Indefinite | Indefinite | 8/23/2017 | 11/16/2017 | D/A | 000170839117000006 |
| 8/23/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/22/2017 | D/A | 000170839117000004 | |
| 7/27/2017 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 7/27/2017 | D | 000170839117000002 |