| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2018 | Equity, Pooled Investment Fund | $94,910,000 | $325,135,000 | Indefinite | Indefinite | 11/16/2017 | 5/14/2018 | D/A | 000172599718000002 |
| 1/24/2018 | Equity, Pooled Investment Fund | $78,450,000 | $230,225,000 | Indefinite | Indefinite | 11/16/2017 | 1/24/2018 | D/A | 000172599718000001 |
| 12/21/2017 | Equity, Pooled Investment Fund | $151,775,000 | $151,775,000 | Indefinite | Indefinite | 11/16/2017 | 12/20/2017 | D | 000172599717000001 |