| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2017 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 12/16/2016 | 7/19/2017 | D/A | 000168192517000001 |
| 12/15/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/14/2016 | D | 000168192516000001 |