| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2017 | Pooled Investment Fund | $218,350,000 | $270,575,000 | Indefinite | Indefinite | 6/24/2016 | 7/10/2017 | D/A | 000171079017000004 |
| 7/11/2016 | Pooled Investment Fund | $52,225,000 | $52,225,000 | Indefinite | Indefinite | 6/24/2016 | 7/11/2016 | D | 000167909516000003 |