| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2020 | Pooled Investment Fund | $304,184,011 | $304,184,011 | $304,184,011 | $0 | 7/23/2018 | 2/28/2020 | D/A | 000174679820000003 |
| 7/19/2018 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/19/2018 | D | 000174679818000001 |