| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2018 | Equity, Pooled Investment Fund | $276,000,000 | $276,000,000 | $386,000,000 | $110,000,000 | 11/13/2017 | 6/6/2018 | D/A | 000095014218001345 |
| 11/9/2017 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 11/9/2017 | D | 000095014217001988 |