| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2019 | Pooled Investment Fund | $252,000,000 | $252,000,000 | $252,000,000 | $0 | 12/18/2018 | 12/17/2019 | D/A | 000176068119000001 |
| 12/17/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/17/2018 | D | 000176068118000001 |