| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2017 | Pooled Investment Fund | $125,000,000 | $125,000,000 | $125,000,000 | $0 | 6/7/2016 | 7/7/2017 | D/A | 000167619517000002 |
| 6/7/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/6/2016 | D | 000167619516000001 |