| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2020 | Pooled Investment Fund | $481,600,000 | $947,350,000 | Indefinite | Indefinite | 6/12/2020 | 11/13/2020 | D/A | 000095014220002520 |
| 8/10/2020 | Pooled Investment Fund | $465,750,000 | $465,750,000 | Indefinite | Indefinite | 6/12/2020 | 8/10/2020 | D/A | 000095014220001968 |
| 6/11/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2020 | D | 000095014220001556 |