| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2017 | Pooled Investment Fund | $180,000,000 | $180,000,000 | $360,000,000 | $180,000,000 | 1/13/2017 | 4/11/2017 | D/A | 000169205017000001 |
| 1/12/2017 | Pooled Investment Fund | $0 | $0 | $360,000,000 | $360,000,000 | 1/12/2017 | D | 000169204217000001 |