| 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 | $612,350,000 | $1,581,550,000 | Indefinite | Indefinite | 6/12/2020 | 11/13/2020 | D/A | 000095014220002519 |
| 8/10/2020 | Pooled Investment Fund | $969,200,000 | $969,200,000 | Indefinite | Indefinite | 6/12/2020 | 8/10/2020 | D/A | 000095014220001969 |
| 6/11/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2020 | D | 000095014220001557 |