| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2019 | Pooled Investment Fund | $263,470,186 | $263,470,186 | $600,000,000 | $336,529,814 | 7/20/2018 | 6/17/2019 | D/A | 000174503319000001 |
| 7/2/2018 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 7/2/2018 | D | 000174521718000001 |