| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2017 | Pooled Investment Fund | $183,410,000 | $261,960,000 | Indefinite | Indefinite | 12/31/2015 | 1/11/2017 | D/A | 000169435517000004 |
| 1/12/2016 | Pooled Investment Fund | $78,550,000 | $78,550,000 | Indefinite | Indefinite | 12/31/2015 | 1/12/2016 | D | 000166265416000001 |