| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2020 | Pooled Investment Fund | $442,817,000 | $1,574,950,000 | Indefinite | Indefinite | 6/28/2019 | 1/13/2020 | D/A | 000178161020000001 |
| 8/26/2019 | Pooled Investment Fund | $70,250,000 | $1,132,133,000 | Indefinite | Indefinite | 6/28/2019 | 8/26/2019 | D/A | 000178161019000002 |
| 7/12/2019 | Pooled Investment Fund | $1,061,883,000 | $1,061,883,000 | Indefinite | Indefinite | 6/28/2019 | 7/12/2019 | D | 000178161019000001 |