| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2019 | Pooled Investment Fund | $483,340,000 | $483,340,000 | Indefinite | Indefinite | 5/4/2017 | 6/28/2019 | D/A | 000090571819000567 |
| 5/3/2018 | Pooled Investment Fund | $483,340,000 | $483,340,000 | Indefinite | Indefinite | 5/4/2017 | 5/3/2018 | D/A | 000090571818000455 |
| 5/3/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2017 | D | 000090571817000528 |