| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2018 | Equity, Pooled Investment Fund | $0 | $84,010,000 | $250,000,000 | $165,990,000 | 6/26/2018 | 7/9/2018 | D/A | 000174347918000002 |
| 7/10/2018 | Equity, Pooled Investment Fund | $0 | $84,010,000 | $84,010,000 | $0 | 6/26/2018 | 7/10/2018 | D/A | 000174347918000003 |
| 7/6/2018 | Equity, Pooled Investment Fund | $84,010,000 | $84,010,000 | $250,000,000 | $165,990,000 | 6/26/2018 | 7/5/2018 | D | 000174347618000004 |