| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2019 | Pooled Investment Fund | $287,025,000 | $287,025,000 | $287,025,000 | $0 | 5/21/2018 | 6/4/2019 | D/A | 000174000319000001 |
| 5/18/2018 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/18/2018 | D | 000174000318000001 |