| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2016 | Pooled Investment Fund | $170,431,000 | $230,311,000 | Indefinite | Indefinite | 12/1/2015 | 12/27/2016 | D/A | 000165982816000028 |
| 12/23/2015 | Pooled Investment Fund | $59,880,000 | $59,880,000 | Indefinite | Indefinite | 12/1/2015 | 12/22/2015 | D | 000150794315000141 |