| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | Pooled Investment Fund | $71,865,000 | $821,785,000 | Indefinite | Indefinite | 3/22/2019 | 6/29/2020 | D/A | 000177184320000002 |
| 3/27/2020 | Pooled Investment Fund | $343,826,188 | $749,920,000 | Indefinite | Indefinite | 3/22/2019 | 3/27/2020 | D/A | 000177184320000001 |
| 4/5/2019 | Pooled Investment Fund | $406,093,812 | $406,093,812 | Indefinite | Indefinite | 3/22/2019 | 4/5/2019 | D | 000177184319000001 |