| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2019 | Pooled Investment Fund | $706,000,000 | $806,000,000 | Indefinite | Indefinite | 8/17/2018 | 6/18/2019 | D/A | 000175101619000003 |
| 8/28/2018 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/17/2018 | 8/28/2018 | D | 000175101618000002 |