| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2020 | Pooled Investment Fund | $526,550,000 | $875,550,000 | Indefinite | Indefinite | 4/18/2019 | 4/21/2020 | D/A | 000177484720000001 |
| 4/26/2019 | Pooled Investment Fund | $349,000,000 | $349,000,000 | Indefinite | Indefinite | 4/18/2019 | 4/26/2019 | D | 000177484719000001 |