| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2020 | Pooled Investment Fund | $454,545,455 | $454,545,455 | $454,545,455 | $0 | 8/6/2019 | 2/4/2020 | D/A | 000177971020000001 |
| 7/31/2019 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 7/31/2019 | D | 000177971019000001 |