| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2019 | Pooled Investment Fund | $173,728,000 | $173,728,000 | $173,728,000 | $0 | 7/2/2018 | 5/7/2019 | D/A | 000174397619000001 |
| 6/20/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/20/2018 | D | 000174397618000001 |