| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2019 | Pooled Investment Fund | $456,634,135 | $456,634,135 | Indefinite | Indefinite | 8/29/2018 | 4/30/2019 | D/A | 000175113919000001 |
| 8/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2018 | D | 000175113918000002 |