| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2017 | Pooled Investment Fund | $86,586,437 | $86,586,437 | $250,000,000 | $163,413,563 | 6/30/2016 | 6/29/2017 | D/A | 000167710017000001 |
| 6/29/2016 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/29/2016 | D | 000167710016000001 |