| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2019 | Pooled Investment Fund | $404,482,815 | $503,607,615 | Indefinite | Indefinite | 10/16/2018 | 10/30/2019 | D/A | 000175505719000001 |
| 10/30/2018 | Pooled Investment Fund | $99,124,800 | $99,124,800 | Indefinite | Indefinite | 10/16/2018 | 10/30/2018 | D | 000175505718000001 |