| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2019 | Pooled Investment Fund | $194,130,000 | $474,385,000 | Indefinite | Indefinite | 4/25/2019 | 7/25/2019 | D/A | 000101297519000497 |
| 5/3/2019 | Pooled Investment Fund | $280,255,000 | $280,255,000 | Indefinite | Indefinite | 4/25/2019 | 5/2/2019 | D | 000101297519000319 |