| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2017 | Pooled Investment Fund | $178,300,000 | $178,300,000 | $178,300,000 | $0 | 6/15/2016 | 6/12/2017 | D/A | 000167654217000001 |
| 6/14/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/14/2016 | D | 000167654216000001 |