| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2019 | Pooled Investment Fund | $85,897,000 | $292,647,000 | $350,000,000 | $57,353,000 | 3/28/2018 | 5/9/2019 | D/A | 000173481919000001 |
| 5/10/2018 | Pooled Investment Fund | $206,750,000 | $206,750,000 | $300,000,000 | $93,250,000 | 3/28/2018 | 5/10/2018 | D/A | 000173481918000002 |
| 3/28/2018 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/28/2018 | D | 000173481918000001 |