| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2017 | Pooled Investment Fund | $15,200,000 | $67,200,000 | $300,000,000 | $232,800,000 | 11/29/2016 | 12/12/2017 | D/A | 000094787117001001 |
| 12/13/2016 | Pooled Investment Fund | $52,000,000 | $52,000,000 | Indefinite | Indefinite | 11/29/2016 | 12/12/2016 | D | 000094787116001770 |