| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2018 | Equity, Pooled Investment Fund | $314,630,899 | $713,300,562 | Indefinite | Indefinite | 10/31/2017 | 11/6/2018 | D/A | 000171255618000001 |
| 11/7/2017 | Equity, Pooled Investment Fund | $398,669,663 | $398,669,663 | Indefinite | Indefinite | 10/31/2017 | 11/6/2017 | D/A | 000171255617000002 |
| 8/1/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2017 | D | 000171255617000001 |