| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | Pooled Investment Fund | $247,950,000 | $247,950,000 | $400,000,000 | $152,050,000 | 1/23/2017 | 6/30/2017 | D/A | 000170826917000002 |
| 7/1/2016 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/1/2016 | D | 000167792216000002 |