| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2019 | Pooled Investment Fund | $370,000,000 | $555,500,000 | Indefinite | Indefinite | 10/11/2018 | 10/25/2019 | D/A | 000175659819000001 |
| 10/25/2018 | Pooled Investment Fund | $185,500,000 | $185,500,000 | Indefinite | Indefinite | 10/11/2018 | 10/25/2018 | D | 000175659818000001 |