| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2021 | Pooled Investment Fund | $127,515,000 | $465,000,000 | $600,000,000 | $135,000,000 | 7/1/2019 | 3/19/2021 | D/A | 000178191821000001 |
| 7/17/2020 | Pooled Investment Fund | $23,375,000 | $337,485,000 | $600,000,000 | $262,515,000 | 7/1/2019 | 7/17/2020 | D/A | 000178191820000001 |
| 7/22/2019 | Pooled Investment Fund | $7,000,000 | $321,110,000 | $600,000,000 | $278,890,000 | 7/1/2019 | 7/19/2019 | D/A | 000178191819000002 |
| 7/16/2019 | Pooled Investment Fund | $314,110,000 | $314,110,000 | $750,000,000 | $435,890,000 | 7/1/2019 | 7/16/2019 | D | 000178191819000001 |