| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2020 | Pooled Investment Fund | $141,814,000 | $141,814,000 | $375,000,000 | $233,186,000 | 7/3/2019 | 6/5/2020 | D/A | 000177319820000002 |
| 6/7/2019 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/6/2019 | D | 000177918119000001 |