| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2017 | Pooled Investment Fund | $63,762,000 | $63,762,000 | $225,000,000 | $161,238,000 | 2/19/2016 | 2/16/2017 | D/A | 000101297517000148 |
| 2/18/2016 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 2/18/2016 | D | 000166360216000001 |