| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2016 | Pooled Investment Fund | $0 | $174,950,000 | $174,950,000 | $0 | 8/30/2016 | 9/8/2016 | D/A | 000168248216000002 |
| 9/8/2016 | Pooled Investment Fund | $174,950,000 | $174,950,000 | $174,950,000 | $0 | 8/30/2016 | 9/8/2016 | D | 000168248216000001 |