| 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 | $205,115,000 | $456,035,000 | Indefinite | Indefinite | 4/25/2019 | 7/25/2019 | D/A | 000101297519000498 |
| 5/3/2019 | Pooled Investment Fund | $250,920,000 | $250,920,000 | Indefinite | Indefinite | 4/25/2019 | 5/2/2019 | D | 000101297519000320 |