| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2019 | Pooled Investment Fund | $159,500,000 | $353,250,000 | $450,000,000 | $96,750,000 | 12/6/2018 | 12/13/2019 | D/A | 000176119219000001 |
| 12/18/2018 | Pooled Investment Fund | $193,750,000 | $193,750,000 | $450,000,000 | $256,250,000 | 12/6/2018 | 12/17/2018 | D | 000176119218000001 |