| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2019 | Pooled Investment Fund | $21,000,000 | $103,642,500 | $650,000,000 | $546,357,500 | 4/3/2018 | 4/12/2019 | D/A | 000173720719000003 |
| 4/13/2018 | Pooled Investment Fund | $82,642,500 | $82,642,500 | $650,000,000 | $567,357,500 | 4/3/2018 | 4/13/2018 | D | 000173694818000001 |