| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2018 | Equity, Pooled Investment Fund | $483,650,000 | $483,650,000 | $625,000,000 | $141,350,000 | 2/15/2017 | 4/27/2018 | D/A | 000114036118020543 |
| 2/14/2017 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 2/14/2017 | D | 000114036117007448 |