| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2020 | Pooled Investment Fund | $511,871,074 | $511,871,074 | Indefinite | Indefinite | 7/1/2019 | 6/15/2020 | D/A | 000177922620000003 |
| 6/13/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2019 | D | 000177922619000001 |