| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2019 | Pooled Investment Fund | $240,840,000 | $380,000,000 | $380,000,000 | $0 | 5/16/2018 | 11/15/2019 | D/A | 000174027519000003 |
| 5/31/2018 | Pooled Investment Fund | $139,160,000 | $139,160,000 | Indefinite | Indefinite | 5/16/2018 | 5/31/2018 | D | 000174027518000001 |