| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2017 | Pooled Investment Fund | $190,325,000 | $190,325,000 | $200,000,000 | $9,675,000 | 2/18/2016 | 2/17/2017 | D/A | 000166447317000001 |
| 2/17/2016 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/17/2016 | D | 000166447316000001 |