| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2020 | Pooled Investment Fund, Other | $521,756,487 | $521,756,487 | Indefinite | Indefinite | 2/1/2019 | 1/29/2020 | D/A | 000090571820000073 |
| 1/29/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/29/2019 | D | 000090571819000073 |