| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2017 | Pooled Investment Fund | $190,776,000 | $225,776,000 | $225,776,000 | $0 | 5/20/2014 | 5/17/2017 | D/A | 000160714817000001 |
| 5/28/2014 | Pooled Investment Fund | $35,000,000 | $35,000,000 | $150,000,000 | $115,000,000 | 5/20/2014 | 5/28/2014 | D | 000160714814000001 |