| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2019 | Pooled Investment Fund | $0 | $306,300,000 | Indefinite | Indefinite | 8/31/2018 | 9/14/2019 | D/A | 000175272219000001 |
| 9/14/2018 | Pooled Investment Fund | $306,300,000 | $306,300,000 | Indefinite | Indefinite | 8/31/2018 | 9/14/2018 | D | 000175272218000001 |