| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2017 | Pooled Investment Fund | $59,815,000 | $59,815,000 | $150,000,000 | $90,185,000 | 8/29/2016 | 8/17/2017 | D/A | 000101297517000631 |
| 8/18/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/18/2016 | D | 000167944216000001 |