| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2018 | Equity, Pooled Investment Fund | $156,219,818 | $338,038,000 | $350,000,000 | $11,962,000 | 7/18/2017 | 7/24/2018 | D/A | 000171357118000001 |
| 8/2/2017 | Equity, Pooled Investment Fund | $181,818,182 | $181,818,182 | $350,000,000 | $168,181,818 | 7/18/2017 | 8/2/2017 | D | 000171357117000001 |