| 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 | $50,087,121 | $50,087,121 | $1,011,393,000 | $961,305,879 | 12/4/2019 | 12/12/2019 | D/A | 000177494519000004 |
| 4/29/2019 | Pooled Investment Fund | $0 | $0 | $1,011,393,000 | $1,011,393,000 | 4/26/2019 | D | 000177494519000001 |