| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2020 | Pooled Investment Fund | $406,246,950 | $917,411,950 | Indefinite | Indefinite | 3/11/2019 | 10/22/2020 | D/A | 000175852620000001 |
| 10/29/2019 | Pooled Investment Fund | $511,165,000 | $511,165,000 | Indefinite | Indefinite | 3/11/2019 | 10/29/2019 | D/A | 000172201219000002 |
| 12/14/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2018 | D | 000175852618000001 |