| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2018 | Equity, Pooled Investment Fund | $570,200,000 | $570,200,000 | $800,000,000 | $229,800,000 | 12/18/2017 | 10/26/2018 | D/A | 000095010318012505 | 
| 12/15/2017 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 12/15/2017 | D | 000095014217002211 |