| 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 | $305,500,000 | $1,291,000,000 | Indefinite | Indefinite | 8/1/2019 | 7/29/2021 | D/A | 000178264721000001 |
| 7/29/2020 | Pooled Investment Fund | $985,500,000 | $985,500,000 | Indefinite | Indefinite | 8/1/2019 | 7/29/2020 | D/A | 000178264720000001 |
| 7/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2019 | D | 000178264719000002 |