| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2019 | Pooled Investment Fund | $0 | $391,493,871 | Indefinite | Indefinite | 12/14/2018 | 12/12/2019 | D/A | 000140508619000392 |
| 12/19/2018 | Pooled Investment Fund | $391,493,871 | $391,493,871 | Indefinite | Indefinite | 12/14/2018 | 12/19/2018 | D | 000140508618000286 |