| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2017 | Pooled Investment Fund | $191,280,000 | $391,280,000 | $391,280,000 | $0 | 1/6/2016 | 4/12/2017 | D/A | 000090266417001961 |
| 4/28/2016 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 1/6/2016 | 4/28/2016 | D | 000090266416006862 |