| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2020 | Pooled Investment Fund | $0 | $302,810,000 | Indefinite | Indefinite | 3/1/2018 | 3/4/2020 | D/A | 000173305320000001 |
| 3/5/2019 | Pooled Investment Fund | $0 | $302,810,000 | Indefinite | Indefinite | 3/1/2018 | 3/5/2019 | D/A | 000173305319000001 |
| 3/5/2018 | Pooled Investment Fund | $302,810,000 | $302,810,000 | Indefinite | Indefinite | 3/1/2018 | 3/5/2018 | D | 000173305318000001 |