| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2017 | Pooled Investment Fund | $132,040,816 | $132,040,816 | $250,000,000 | $117,959,184 | 10/28/2015 | 3/24/2017 | D/A | 000165575117000001 |
| 10/15/2015 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/15/2015 | D | 000165575115000001 |