| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2017 | Pooled Investment Fund | $146,640,000 | $146,640,000 | $146,640,000 | $0 | 6/8/2015 | 4/3/2017 | D/A | 000163200717000001 |
| 6/4/2015 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/4/2015 | D | 000163200615000001 |