| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2017 | Pooled Investment Fund | $126,900,000 | $235,000,000 | $235,000,000 | $0 | 12/9/2016 | 4/27/2017 | D/A | 000169212817000001 |
| 12/19/2016 | Pooled Investment Fund | $108,100,000 | $108,100,000 | Indefinite | Indefinite | 12/9/2016 | 12/19/2016 | D | 000169212816000001 |