| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2017 | Pooled Investment Fund | $134,000,000 | $134,000,000 | $200,000,000 | $66,000,000 | 2/1/2016 | 2/2/2017 | D/A | 000166475117000001 |
| 1/29/2016 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/29/2016 | D | 000166475116000001 |