| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2020 | Pooled Investment Fund | $344,070,000 | $675,420,000 | $675,420,000 | $0 | 3/22/2019 | 3/5/2020 | D/A | 000177223020000002 |
| 3/29/2019 | Pooled Investment Fund | $331,350,000 | $331,350,000 | $600,000,000 | $268,650,000 | 3/22/2019 | 3/28/2019 | D | 000177223019000001 |