| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2018 | Equity, Pooled Investment Fund | $42,600,000 | $292,600,000 | Indefinite | Indefinite | 10/24/2017 | 10/31/2018 | D/A | 000171966318000002 |
| 11/1/2017 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 10/24/2017 | 11/1/2017 | D | 000171966317000002 |