| 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 | $158,750,000 | $299,620,000 | $350,000,000 | $50,380,000 | 5/21/2018 | 6/4/2019 | D/A | 000174252819000001 |
| 6/4/2018 | Pooled Investment Fund | $140,870,000 | $140,870,000 | $350,000,000 | $209,130,000 | 5/21/2018 | 6/4/2018 | D | 000174252818000001 |