| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2017 | Pooled Investment Fund | $161,055,000 | $349,055,000 | $350,000,000 | $945,000 | 3/3/2016 | 3/21/2017 | D/A | 000166980417000001 |
| 3/18/2016 | Pooled Investment Fund | $188,000,000 | $188,000,000 | $350,000,000 | $162,000,000 | 3/3/2016 | 3/18/2016 | D | 000166980416000001 |