| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2018 | Equity, Pooled Investment Fund | $218,315,697 | $218,315,697 | $500,000,000 | $281,684,303 | 8/23/2017 | 8/23/2018 | D/A | 000095010318009898 |
| 8/22/2017 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/22/2017 | D | 000095014217001561 |