| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2019 | Pooled Investment Fund | $404,072,656 | $404,072,656 | $700,000,000 | $295,927,344 | 9/17/2018 | 9/10/2019 | D/A | 000175223119000001 |
| 9/11/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2018 | D | 000175223118000003 |