| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2019 | Equity, Pooled Investment Fund | $403,806,560 | $521,556,560 | Indefinite | Indefinite | 11/15/2017 | 1/2/2019 | D/A | 000131586319000002 |
| 1/3/2018 | Equity, Pooled Investment Fund | $56,730,000 | $117,750,000 | Indefinite | Indefinite | 11/15/2017 | 1/3/2018 | D/A | 000131586318000003 |
| 11/28/2017 | Equity, Pooled Investment Fund | $61,020,000 | $61,020,000 | Indefinite | Indefinite | 11/15/2017 | 11/28/2017 | D | 000131586317000922 |