| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2017 | Pooled Investment Fund | $99,747,475 | $99,747,475 | $250,000,000 | $150,252,525 | 10/26/2016 | 9/15/2017 | D/A | 000168524717000001 |
| 10/21/2016 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/21/2016 | D | 000168524716000001 |