| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2017 | Pooled Investment Fund | $177,592,857 | $228,342,857 | $450,000,000 | $221,657,143 | 9/7/2016 | 2/10/2017 | D/A | 000119248217000032 |
| 9/20/2016 | Pooled Investment Fund | $50,750,000 | $50,750,000 | $450,000,000 | $399,250,000 | 9/20/2016 | D | 000168500716000001 |