| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2021 | Pooled Investment Fund | $12,026,263 | $749,400,000 | $750,000,000 | $600,000 | 7/29/2019 | 9/3/2021 | D/A | 000178405121000001 |
| 9/4/2020 | Pooled Investment Fund | $332,373,737 | $737,373,737 | $750,000,000 | $12,626,263 | 7/29/2019 | 9/4/2020 | D/A | 000178405120000001 |
| 8/13/2019 | Pooled Investment Fund | $405,000,000 | $405,000,000 | $750,000,000 | $345,000,000 | 7/29/2019 | 8/13/2019 | D | 000178405119000001 |