| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2019 | Pooled Investment Fund | $4,049,000 | $304,049,000 | Indefinite | Indefinite | 5/30/2018 | 7/10/2019 | D/A | 000174198419000001 |
| 8/15/2018 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 5/30/2018 | 8/15/2018 | D/A | 000174197418000004 |
| 6/11/2018 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 5/30/2018 | 6/11/2018 | D | 000174198418000001 |