| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2017 | Pooled Investment Fund | $30,956,000 | $155,056,000 | Indefinite | Indefinite | 8/24/2016 | 8/28/2017 | D/A | 000168392017000001 |
| 9/8/2016 | Pooled Investment Fund | $124,100,000 | $124,100,000 | $150,000,000 | $25,900,000 | 8/24/2016 | 9/8/2016 | D | 000168392016000001 |