| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2019 | Pooled Investment Fund | $143,630,000 | $143,630,000 | $400,000,000 | $256,370,000 | 11/16/2018 | 11/1/2019 | D/A | 000175704719000001 |
| 11/1/2018 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 11/1/2018 | D | 000175704718000001 |