| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2017 | Pooled Investment Fund | $285,000,000 | $285,000,000 | $285,000,000 | $0 | 2/28/2017 | 6/7/2017 | D/A | 000169823517000002 |
| 2/27/2017 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 2/27/2017 | D | 000169823517000001 |