| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2020 | Pooled Investment Fund | $280,500,000 | $1,220,700,000 | $1,220,700,000 | $0 | 11/5/2018 | 1/31/2020 | D/A | 000175715620000001 |
| 12/3/2019 | Pooled Investment Fund | $940,200,000 | $940,200,000 | Indefinite | Indefinite | 11/5/2018 | 12/3/2019 | D/A | 000175715619000001 |
| 10/30/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2018 | D | 000175715618000001 |