| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2017 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 7/19/2017 | D | 000114420417037355 | |
| 7/20/2017 | Pooled Investment Fund | -$200,000,000 | $0 | $200,000,000 | $200,000,000 | 7/20/2017 | D/A | 000114420417037506 |