| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2018 | Equity, Pooled Investment Fund | $344,025,000 | $344,025,000 | $395,000,000 | $50,975,000 | 10/13/2017 | 10/2/2018 | D/A | 000171821518000001 |
| 10/12/2017 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/12/2017 | D | 000171821517000001 |