| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2019 | Pooled Investment Fund | $85,000,000 | $1,167,500,000 | Indefinite | Indefinite | 2/17/2015 | 8/14/2019 | D/A | 000090266419003365 |
| 2/27/2015 | Pooled Investment Fund | $1,082,500,000 | $1,082,500,000 | Indefinite | Indefinite | 2/17/2015 | 2/27/2015 | D | 000090266415001432 |