| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2019 | Pooled Investment Fund | $251,400,000 | $251,400,000 | $750,000,000 | $498,600,000 | 5/7/2018 | 5/2/2019 | D/A | 000101297519000317 |
| 5/2/2018 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 5/2/2018 | D | 000101297518000380 |