| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2017 | Pooled Investment Fund | $151,955,000 | $181,542,500 | $181,542,500 | $0 | 4/29/2016 | 8/9/2017 | D/A | 000167441817000001 |
| 5/16/2016 | Pooled Investment Fund | $29,587,500 | $29,587,500 | $150,000,000 | $120,412,500 | 4/29/2016 | 5/13/2016 | D | 000167441416000002 |