| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2018 | Equity, Pooled Investment Fund | -$339,785,224 | $62,105,341 | $62,105,341 | $0 | 3/3/2018 | 11/20/2018 | D/A | 000173413518000002 |
| 3/16/2018 | Equity, Pooled Investment Fund | $401,890,565 | $401,890,565 | $401,890,565 | $0 | 3/3/2018 | 3/16/2018 | D | 000173413518000001 |