| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | Pooled Investment Fund | $124,364,000 | $977,346,500 | Indefinite | Indefinite | 3/21/2019 | 9/30/2020 | D/A | 000182065020000008 |
| 4/6/2020 | Pooled Investment Fund | $610,492,500 | $852,982,500 | Indefinite | Indefinite | 3/21/2019 | 4/6/2020 | D/A | 000180677520000010 |
| 4/5/2019 | Pooled Investment Fund | $242,490,000 | $242,490,000 | Indefinite | Indefinite | 3/21/2019 | 4/5/2019 | D | 000177270419000001 |