| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2017 | Pooled Investment Fund | $256,750,000 | $256,750,000 | $400,000,000 | $143,250,000 | 7/21/2016 | 5/12/2017 | D/A | 000167930717000001 |
| 7/12/2016 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/12/2016 | D | 000167930716000001 |