| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2019 | Pooled Investment Fund | $0 | $461,148,000 | $750,000,000 | $288,852,000 | 7/31/2018 | 9/17/2019 | D/A | 000174775919000002 |
| 7/30/2019 | Pooled Investment Fund | $461,148,000 | $461,148,000 | $750,000,000 | $288,852,000 | 7/31/2018 | 7/30/2019 | D/A | 000174775919000001 |
| 7/30/2018 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 7/30/2018 | D | 000174775918000001 |