| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2019 | Pooled Investment Fund | $41,183,000 | $277,000,000 | $277,000,000 | $0 | 6/8/2018 | 12/6/2019 | D/A | 000173582019000002 |
| 6/7/2019 | Pooled Investment Fund | $235,817,000 | $235,817,000 | $250,000,000 | $14,183,000 | 6/8/2018 | 6/7/2019 | D/A | 000173582019000001 |
| 6/8/2018 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/8/2018 | D/A | 000173582018000002 | |
| 6/7/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2018 | D | 000173582018000001 |