| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2019 | Pooled Investment Fund | $25,175,000 | $500,000,000 | $500,000,000 | $0 | 9/28/2018 | 1/30/2019 | D/A | 000175465719000002 |
| 1/4/2019 | Pooled Investment Fund | $474,825,000 | $474,825,000 | $500,000,000 | $25,175,000 | 9/28/2018 | 1/4/2019 | D/A | 000175465719000001 |
| 9/28/2018 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/28/2018 | D | 000175465718000001 |