| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2020 | Pooled Investment Fund | $408,650,000 | $733,035,000 | Indefinite | Indefinite | 5/9/2019 | 3/10/2020 | D/A | 000179909820000024 |
| 5/24/2019 | Pooled Investment Fund | $324,385,000 | $324,385,000 | Indefinite | Indefinite | 5/9/2019 | 5/24/2019 | D | 000177732619000004 |