| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2019 | Equity, Pooled Investment Fund | $298,700,000 | $298,700,000 | $350,000,000 | $51,300,000 | 9/5/2017 | 2/26/2019 | D/A | 000171575419000001 |
| 8/31/2017 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/31/2017 | D | 000171575417000001 |