| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2019 | Pooled Investment Fund | $56,811,000 | $171,000,000 | $400,000,000 | $229,000,000 | 7/11/2018 | 11/8/2019 | D/A | 000174731919000001 |
| 11/9/2018 | Pooled Investment Fund | $27,800,000 | $141,989,000 | $400,000,000 | $258,011,000 | 7/11/2018 | 11/8/2018 | D/A | 000174731918000002 |
| 7/25/2018 | Pooled Investment Fund | $114,189,000 | $114,189,000 | $400,000,000 | $285,811,000 | 7/11/2018 | 7/25/2018 | D | 000174731918000001 |