| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2019 | Pooled Investment Fund | $248,050,000 | $248,050,000 | Indefinite | Indefinite | 9/14/2018 | 9/19/2019 | D/A | 000175359419000001 |
| 9/19/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2018 | D | 000175359418000001 |