| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2017 | Pooled Investment Fund | $70,000,000 | $70,000,000 | $250,000,000 | $180,000,000 | 9/22/2016 | 9/8/2017 | D/A | 000168409417000002 |
| 9/9/2016 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 9/9/2016 | D | 000168409416000001 |