| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2018 | Equity, Pooled Investment Fund | $508,810,790 | $508,810,790 | Indefinite | Indefinite | 8/25/2017 | 8/22/2018 | D/A | 000171271618000002 | 
| 8/25/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2017 | D | 000171271617000002 |