| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2018 | Equity, Pooled Investment Fund | $104,850,000 | $214,850,000 | $600,000,000 | $385,150,000 | 5/5/2017 | 6/1/2018 | D/A | 000170852818000001 |
| 6/7/2017 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | $600,000,000 | $490,000,000 | 5/5/2017 | 6/2/2017 | D | 000170852817000001 |