| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2021 | Pooled Investment Fund | $476,200,000 | $596,950,000 | Indefinite | Indefinite | 2/28/2020 | 1/21/2021 | D/A | 000179416021000001 |
| 3/16/2020 | Pooled Investment Fund | $120,750,000 | $120,750,000 | Indefinite | Indefinite | 2/28/2020 | 3/16/2020 | D | 000179416020000001 |