| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2020 | Pooled Investment Fund | $377,350,000 | $377,350,000 | Indefinite | Indefinite | 5/19/2020 | 5/28/2020 | D/A | 000095014220001435 |
| 4/14/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2020 | D | 000095014220001113 |