| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2019 | Pooled Investment Fund | $0 | $238,240,000 | $238,240,000 | $0 | 3/28/2018 | 8/15/2019 | D/A | 000173725619000004 |
| 4/12/2019 | Pooled Investment Fund | $0 | $238,240,000 | $238,240,000 | $0 | 3/28/2018 | 4/12/2019 | D/A | 000173725619000003 |
| 4/12/2018 | Pooled Investment Fund | $238,240,000 | $238,240,000 | Indefinite | Indefinite | 3/28/2018 | 4/12/2018 | D | 000173725618000001 |