| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2017 | Pooled Investment Fund | $188,796,075 | $405,790,000 | $476,000,000 | $70,210,000 | 8/31/2016 | 9/6/2017 | D/A | 000101297517000672 |
| 9/6/2016 | Pooled Investment Fund | $216,993,925 | $216,993,925 | $446,260,000 | $229,266,075 | 8/31/2016 | 9/5/2016 | D | 000168303716000001 |