| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2020 | Pooled Investment Fund | $141,040,000 | $167,190,000 | $500,000,000 | $332,810,000 | 3/8/2019 | 3/20/2020 | D/A | 000177131220000001 |
| 3/20/2019 | Pooled Investment Fund | $26,150,000 | $26,150,000 | $500,000,000 | $473,850,000 | 3/8/2019 | 3/20/2019 | D | 000177131219000001 |