| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2019 | Pooled Investment Fund | $148,660,000 | $298,660,000 | $800,000,000 | $501,340,000 | 6/21/2018 | 5/29/2019 | D/A | 000090266419002580 |
| 7/9/2018 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $800,000,000 | $650,000,000 | 6/21/2018 | 7/9/2018 | D | 000090266418002753 |