| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2019 | Pooled Investment Fund | $227,300,000 | $557,000,000 | $557,000,000 | $0 | 12/8/2017 | 2/1/2019 | D/A | 000172627119000001 |
| 12/22/2017 | Pooled Investment Fund | $329,700,000 | $329,700,000 | $1,000,000,000 | $670,300,000 | 12/8/2017 | 12/22/2017 | D | 000172627117000001 |