| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2020 | Pooled Investment Fund | $291,867,797 | $937,000,000 | Indefinite | Indefinite | 3/19/2019 | 11/5/2020 | D/A | 000156761920019188 |
| 11/26/2019 | Pooled Investment Fund | $645,132,203 | $645,132,203 | Indefinite | Indefinite | 3/1/2019 | 11/26/2019 | D/A | 000176663019000003 |
| 2/14/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2019 | D | 000176663019000001 |