| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2019 | Pooled Investment Fund | $276,990,000 | $714,000,000 | $714,000,000 | $0 | 4/30/2018 | 12/11/2019 | D/A | 000173602119000003 |
| 6/19/2019 | Pooled Investment Fund | $134,580,000 | $437,010,000 | Indefinite | Indefinite | 4/30/2018 | 6/19/2019 | D/A | 000173602119000001 |
| 6/15/2018 | Pooled Investment Fund | $302,430,000 | $302,430,000 | Indefinite | Indefinite | 4/30/2018 | 6/15/2018 | D/A | 000173602118000004 |
| 4/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/20/2018 | D | 000173602118000003 |