| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2017 | Pooled Investment Fund | $207,215,000 | $207,215,000 | $207,215,000 | $0 | 7/26/2016 | 9/29/2017 | D/A | 000168012017000001 |
| 7/21/2016 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/21/2016 | D | 000168012016000001 |