| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2020 | Pooled Investment Fund | $433,458,244 | $433,458,244 | Indefinite | Indefinite | 4/16/2019 | 5/15/2020 | D/A | 000090571820000444 |
| 4/12/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2019 | D | 000090571819000364 |