| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2017 | Pooled Investment Fund | $88,823,033 | $188,823,033 | $250,000,000 | $61,176,967 | 4/14/2016 | 4/18/2017 | D/A | 000166942717000001 |
| 4/18/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $200,000,000 | $100,000,000 | 4/14/2016 | 4/18/2016 | D | 000166942716000002 |