| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2021 | Pooled Investment Fund | $150,000,000 | $1,173,800,000 | Indefinite | Indefinite | 8/1/2019 | 7/29/2021 | D/A | 000178243321000001 |
| 7/29/2020 | Pooled Investment Fund | $1,023,800,000 | $1,023,800,000 | Indefinite | Indefinite | 8/1/2019 | 7/29/2020 | D/A | 000178243320000001 |
| 7/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2019 | D | 000178243319000001 |