| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2018 | Equity, Pooled Investment Fund | $0 | $80,100,000 | $800,000,000 | $719,900,000 | 10/21/2016 | 6/6/2018 | D/A | 000169154018000002 |
| 11/30/2017 | Equity, Pooled Investment Fund | $77,350,000 | $80,100,000 | $800,000,000 | $719,900,000 | 10/21/2016 | 11/30/2017 | D/A | 000091957417008433 |
| 12/8/2016 | Equity, Pooled Investment Fund | $2,750,000 | $2,750,000 | $800,000,000 | $797,250,000 | 10/21/2016 | 12/8/2016 | D | 000091957416017068 |