| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2019 | Pooled Investment Fund | $312,800,000 | $312,800,000 | $312,800,000 | $0 | 8/31/2018 | 1/24/2019 | D/A | 000174455319000001 |
| 6/22/2018 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/22/2018 | D | 000174455318000001 |