| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2018 | Equity, Pooled Investment Fund | $67,950,000 | $67,950,000 | $500,000,000 | $432,050,000 | 11/15/2017 | 7/18/2018 | D/A | 000090266418002953 |
| 7/24/2018 | Equity, Pooled Investment Fund | $67,950,000 | $67,950,000 | $500,000,000 | $432,050,000 | 11/15/2017 | 7/18/2018 | D/A | 000090266418002945 |
| 11/13/2017 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 11/13/2017 | D | 000131586317000857 |