| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2020 | Pooled Investment Fund | $695,550,000 | $800,000,000 | $800,000,000 | $0 | 11/25/2019 | 1/6/2020 | D/A | 000101297520000015 |
| 11/1/2019 | Pooled Investment Fund | $104,450,000 | $104,450,000 | $600,000,000 | $495,550,000 | 11/1/2019 | D | 000178393819000001 |