| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2019 | Pooled Investment Fund | $122,448,980 | $204,081,633 | $500,000,000 | $295,918,367 | 8/9/2018 | 8/19/2019 | D/A | 000162666219000002 |
| 8/20/2018 | Pooled Investment Fund | $81,632,653 | $81,632,653 | $500,000,000 | $418,367,347 | 8/9/2018 | 8/20/2018 | D | 000175059818000001 |