| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Pooled Investment Fund | $985,555,720 | $985,555,720 | $0 | 7/26/2019 | 1/26/2021 | D | 000183230721000001 |
| 12/10/2019 | Pooled Investment Fund | $583,510,729 | $960,443,750 | $376,933,021 | 7/26/2019 | 12/10/2019 | D | 000178818419000001 |