| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2017 | Pooled Investment Fund | $183,775,000 | $183,775,000 | $183,775,000 | $0 | 7/8/2016 | 1/10/2017 | D/A | 000167513117000001 |
| 7/7/2016 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 7/7/2016 | D | 000167513116000001 |