| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2020 | Pooled Investment Fund | $742,427,597 | $1,103,399,728 | $1,253,230,000 | $149,830,272 | 11/21/2018 | 1/13/2020 | D/A | 000119248220000033 |
| 1/17/2019 | Pooled Investment Fund | $360,972,131 | $360,972,131 | $968,671,900 | $607,699,769 | 11/21/2018 | 1/16/2019 | D | 000119248219000028 |