| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2019 | Pooled Investment Fund | $124,744,500 | $124,744,500 | $250,000,000 | $125,255,500 | 3/22/2018 | 3/15/2019 | D/A | 000101297519000244 |
| 3/22/2018 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/22/2018 | D | 000172370618000001 |