| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2019 | Pooled Investment Fund | $208,030,000 | $208,030,000 | $250,000,000 | $41,970,000 | 4/20/2018 | 5/14/2019 | D/A | 000173506919000001 |
| 4/19/2018 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/19/2018 | D | 000173506918000001 |