| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2020 | Pooled Investment Fund | $425,811,000 | $810,216,000 | Indefinite | Indefinite | 5/9/2019 | 5/22/2020 | D/A | 000178740820000001 |
| 5/24/2019 | Pooled Investment Fund | $384,405,000 | $384,405,000 | Indefinite | Indefinite | 5/9/2019 | 5/24/2019 | D | 000177732619000001 |