| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2018 | Equity, Pooled Investment Fund | $10,493,873 | $10,493,873 | $500,000,000 | $489,506,127 | 12/31/2017 | 2/6/2018 | D/A | 000172671418000003 |
| 2/7/2018 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/31/2017 | 2/6/2018 | D/A | 000172671418000002 |
| 1/12/2018 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/11/2018 | D | 000172671418000001 |