| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2019 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 12/7/2018 | 1/2/2019 | D/A | 000175924119000001 |
| 11/29/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/29/2018 | D | 000175924118000001 |