| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2017 | Pooled Investment Fund | $40,020,000 | $197,260,000 | $350,000,000 | $152,740,000 | 3/11/2016 | 3/22/2017 | D/A | 000166923717000001 |
| 3/22/2016 | Pooled Investment Fund | $157,240,000 | $157,240,000 | $350,000,000 | $192,760,000 | 3/11/2016 | 3/22/2016 | D | 000166923616000003 |