| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2019 | Pooled Investment Fund | $379,775,873 | $809,775,873 | Indefinite | Indefinite | 7/10/2018 | 9/6/2019 | D/A | 000174387019000001 |
| 7/23/2018 | Pooled Investment Fund | $430,000,000 | $430,000,000 | Indefinite | Indefinite | 7/10/2018 | 7/20/2018 | D | 000174387018000002 |