| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2017 | Pooled Investment Fund | $51,275,000 | $51,275,000 | $200,000,000 | $148,725,000 | 10/29/2015 | 5/2/2017 | D/A | 000165680417000001 |
| 10/28/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/27/2015 | D | 000165680415000001 |