| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2019 | Pooled Investment Fund | $315,479,797 | $315,479,797 | $315,479,797 | $0 | 7/13/2018 | 1/23/2019 | D/A | 000174410919000001 |
| 7/10/2018 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 7/10/2018 | D | 000174410918000001 |