| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2017 | Pooled Investment Fund | $140,303,505 | $140,303,505 | $350,000,000 | $209,696,495 | 5/9/2016 | 4/3/2017 | D/A | 000165677617000002 |
| 4/5/2016 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/5/2016 | D | 000165677616000001 |