| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2016 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 4/18/2016 | 11/4/2016 | D/A | 000167243116000003 |
| 4/18/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/18/2016 | D | 000167243116000001 |