| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2017 | Pooled Investment Fund | $20,375,000 | $245,375,000 | Indefinite | Indefinite | 4/11/2016 | 4/20/2017 | D/A | 000167080117000001 |
| 4/25/2016 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 4/11/2016 | 4/25/2016 | D | 000167080116000001 |