| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2017 | Pooled Investment Fund | $214,630,000 | $427,530,000 | Indefinite | Indefinite | 10/21/2016 | 10/26/2017 | D/A | 000168820917000002 |
| 10/25/2016 | Pooled Investment Fund | $212,900,000 | $212,900,000 | Indefinite | Indefinite | 10/21/2016 | 10/25/2016 | D | 000168820916000001 |