| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2019 | Pooled Investment Fund | $71,900,000 | $361,325,000 | $361,325,000 | $0 | 9/20/2017 | 1/3/2019 | D/A | 000171681619000001 |
| 9/18/2018 | Pooled Investment Fund | $289,425,000 | $289,425,000 | Indefinite | Indefinite | 9/20/2017 | 9/18/2018 | D/A | 000171681618000001 |
| 9/18/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2017 | D | 000171681617000002 |