| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2018 | Equity, Pooled Investment Fund | $382,659,030 | $382,659,030 | $1,170,000,000 | $787,340,970 | 11/15/2017 | 11/6/2018 | D/A | 000114420418057650 |
| 11/8/2017 | Equity, Pooled Investment Fund | $0 | $0 | $1,170,000,000 | $1,170,000,000 | 11/8/2017 | D | 000114420417057216 |