| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2017 | Pooled Investment Fund | $20,202,020 | $292,929,293 | Indefinite | Indefinite | 6/15/2016 | 6/19/2017 | D/A | 000167748917000001 |
| 6/20/2016 | Pooled Investment Fund | $272,727,273 | $272,727,273 | Indefinite | Indefinite | 6/15/2016 | 6/20/2016 | D | 000167748916000001 |