| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2017 | Pooled Investment Fund | $92,923,000 | $92,923,000 | $200,000,000 | $107,077,000 | 3/7/2016 | 3/1/2017 | D/A | 000101297517000176 |
| 3/4/2016 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/4/2016 | D | 000166381416000002 |