| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2019 | Pooled Investment Fund | $40,500,000 | $353,500,000 | $450,000,000 | $96,500,000 | 5/15/2018 | 5/21/2019 | D/A | 000174158319000001 |
| 5/30/2018 | Pooled Investment Fund | $313,000,000 | $313,000,000 | $450,000,000 | $137,000,000 | 5/15/2018 | 5/30/2018 | D | 000174158318000002 |