| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2020 | Pooled Investment Fund | $209,400,000 | $700,000,000 | $700,000,000 | $0 | 10/31/2018 | 8/11/2020 | D/A | 000175791320000001 |
| 6/20/2019 | Pooled Investment Fund | $289,700,000 | $490,600,000 | $550,000,000 | $59,400,000 | 10/31/2018 | 6/18/2019 | D/A | 000138296319000049 |
| 11/14/2018 | Pooled Investment Fund | $200,900,000 | $200,900,000 | $700,000,000 | $499,100,000 | 10/31/2018 | 11/14/2018 | D | 000138296318000147 |