| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2019 | Pooled Investment Fund | $192,289,352 | $192,289,352 | Indefinite | Indefinite | 8/31/2018 | 8/28/2019 | D/A | 000174907719000001 |
| 8/30/2018 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/30/2018 | D | 000174907718000001 |