| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2019 | Pooled Investment Fund | $165,100,000 | $165,100,000 | Indefinite | Indefinite | 2/5/2018 | 1/29/2019 | D/A | 000172955119000001 |
| 1/29/2018 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 1/29/2018 | D | 000172955118000001 |