| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2017 | Pooled Investment Fund | $222,435,000 | $222,435,000 | Indefinite | Indefinite | 6/21/2016 | 1/19/2017 | D/A | 000167705017000001 |
| 6/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2016 | D | 000167705016000002 |