| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2020 | Pooled Investment Fund | $365,270,000 | $365,270,000 | $410,000,000 | $44,730,000 | 9/20/2019 | 11/18/2020 | D/A | 000178758120000001 |
| 9/13/2019 | Pooled Investment Fund | $0 | $0 | $410,000,000 | $410,000,000 | 9/13/2019 | D | 000178758119000001 |