| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2017 | Equity, Pooled Investment Fund | $295,750,000 | $295,750,000 | Indefinite | Indefinite | 9/8/2017 | 11/14/2017 | D/A | 000114036117043075 |
| 7/28/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2017 | D | 000114036117029044 |