| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2018 | Equity, Pooled Investment Fund | $40,260,000 | $150,810,000 | $250,000,000 | $99,190,000 | 3/30/2018 | 7/16/2018 | D/A | 000173685118000001 |
| 4/16/2018 | Equity, Pooled Investment Fund | $110,550,000 | $110,550,000 | $250,000,000 | $139,450,000 | 3/30/2018 | 4/16/2018 | D | 000173687018000002 |