| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2017 | Pooled Investment Fund | $192,650,000 | $292,650,000 | Indefinite | Indefinite | 5/16/2016 | 5/31/2017 | D/A | 000150794317000081 |
| 5/31/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/16/2016 | 5/31/2016 | D | 000150794316000244 |