| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2017 | Pooled Investment Fund | $100,500,000 | $160,000,000 | $160,000,000 | $0 | 10/1/2016 | 9/1/2017 | D/A | 000168660917000001 |
| 10/14/2016 | Pooled Investment Fund | $59,500,000 | $59,500,000 | $200,000,000 | $140,500,000 | 10/1/2016 | 10/14/2016 | D | 000168660916000001 |