| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2017 | Pooled Investment Fund | $0 | $180,000,000 | Indefinite | Indefinite | 6/7/2016 | 6/20/2017 | D/A | 000090266417002676 |
| 6/20/2016 | Equity, Pooled Investment Fund | $180,000,000 | $180,000,000 | Indefinite | Indefinite | 6/6/2016 | 6/16/2016 | D | 000090266416007395 |