| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2017 | Pooled Investment Fund | $10,500,000 | $33,650,000 | $350,000,000 | $316,350,000 | 3/11/2016 | 3/22/2017 | D/A | 000166923517000001 |
| 3/22/2016 | Pooled Investment Fund | $23,150,000 | $23,150,000 | $350,000,000 | $326,850,000 | 3/11/2016 | 3/22/2016 | D | 000166923516000001 |