| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2017 | Pooled Investment Fund | $144,000,000 | $144,000,000 | $144,000,000 | $0 | 3/31/2016 | 3/15/2017 | D/A | 000166834417000001 |
| 3/11/2016 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 3/11/2016 | D | 000166834416000003 |