| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2017 | Pooled Investment Fund | $147,000,000 | $199,964,467 | $500,000,000 | $300,035,533 | 12/7/2016 | 5/5/2017 | D/A | 000168435017000001 |
| 11/30/2016 | Pooled Investment Fund | $52,964,467 | $52,964,467 | $500,000,000 | $447,035,533 | 11/29/2016 | D | 000168435016000002 |