| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2019 | Pooled Investment Fund | $127,890,000 | $249,890,000 | $500,000,000 | $250,110,000 | 2/26/2019 | 12/23/2019 | D/A | 000179543119000014 |
| 3/11/2019 | Pooled Investment Fund | $122,000,000 | $122,000,000 | $1,000,000,000 | $878,000,000 | 2/26/2019 | 3/11/2019 | D | 000177022719000001 |