| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2020 | Pooled Investment Fund | $233,425,000 | $1,198,875,000 | Indefinite | Indefinite | 11/5/2018 | 3/10/2020 | D/A | 000179909820000022 |
| 11/19/2019 | Pooled Investment Fund | $638,320,000 | $965,450,000 | Indefinite | Indefinite | 11/5/2018 | 11/19/2019 | D/A | 000179422719000005 |
| 11/19/2018 | Pooled Investment Fund | $327,130,000 | $327,130,000 | Indefinite | Indefinite | 11/5/2018 | 11/16/2018 | D | 000175892018000001 |