| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2019 | Pooled Investment Fund | $635,750,000 | $635,750,000 | $675,000,000 | $39,250,000 | 11/16/2018 | 10/25/2019 | D/A | 000176890519000002 |
| 10/26/2018 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 10/26/2018 | D | 000175701118000002 |