| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2017 | Pooled Investment Fund | $70,200,000 | $356,700,000 | Indefinite | Indefinite | 4/25/2016 | 8/9/2017 | D/A | 000090266417003229 |
| 1/25/2017 | Pooled Investment Fund | $286,500,000 | $286,500,000 | Indefinite | Indefinite | 4/25/2016 | 1/25/2017 | D | 000090266417000392 |