| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2018 | Equity, Pooled Investment Fund | $30,456,853 | $81,218,274 | $300,000,000 | $218,781,726 | 6/5/2017 | 6/7/2018 | D/A | 000170945918000001 |
| 6/20/2017 | Equity, Pooled Investment Fund | $50,761,421 | $50,761,421 | $300,000,000 | $249,238,579 | 6/5/2017 | 6/19/2017 | D | 000170945917000001 |