| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2019 | Pooled Investment Fund | $378,400,000 | $378,400,000 | $425,000,000 | $46,600,000 | 7/20/2018 | 7/18/2019 | D/A | 000101297519000490 |
| 7/19/2018 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 7/19/2018 | D | 000174615418000001 |