| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2019 | Pooled Investment Fund | $237,550,000 | $237,550,000 | $300,000,000 | $62,450,000 | 10/15/2018 | 10/9/2019 | D/A | 000175565719000001 |
| 10/12/2018 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/12/2018 | D | 000175565718000002 |