| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2017 | Pooled Investment Fund | $0 | $286,500,000 | Indefinite | Indefinite | 5/17/2017 | 6/27/2017 | D/A | 000090266417002741 |
| 5/31/2017 | Pooled Investment Fund | $286,500,000 | $286,500,000 | Indefinite | Indefinite | 5/17/2017 | 5/31/2017 | D | 000090266417002516 |