| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2020 | Pooled Investment Fund | -$389,286,598 | $185,713,402 | Indefinite | Indefinite | 12/3/2018 | 10/15/2020 | D/A | 000178334320000037 |
| 12/12/2019 | Pooled Investment Fund | $425,000,000 | $575,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/12/2019 | D/A | 000172448519000114 |
| 12/13/2018 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/12/2018 | D | 000172448518000140 |
| 4/14/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/1/2014 | 4/11/2014 | D | 000156590814000046 |