| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2017 | Pooled Investment Fund | $0 | $44,000,000 | $350,000,000 | $306,000,000 | 8/31/2016 | 8/17/2017 | D/A | 000146137317000038 |
| 9/7/2016 | Pooled Investment Fund | $44,000,000 | $44,000,000 | $350,000,000 | $306,000,000 | 8/31/2016 | 8/31/2016 | D | 000146137316000110 |