| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2019 | Pooled Investment Fund | $386,888,889 | $386,888,889 | Indefinite | Indefinite | 1/25/2018 | 1/22/2019 | D/A | 000176525519000009 |
| 1/22/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2018 | D | 000172886218000001 |