| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2017 | Pooled Investment Fund | $232,750,000 | $232,750,000 | $232,750,000 | $0 | 7/27/2015 | 2/23/2017 | D/A | 000164024917000001 |
| 6/25/2015 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/25/2015 | D | 000164024915000001 |