| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/31/2019 | Pooled Investment Fund | $171,885,350 | $171,885,350 | $0 | 10/17/2019 | 10/31/2019 | D | 000169254019000002 |
| 5/15/2017 | Pooled Investment Fund | $461,515,007 | $461,515,007 | $0 | 5/1/2017 | 5/15/2017 | D | 000169254017000001 |