| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2020 | Pooled Investment Fund | $350,420,000 | $350,420,000 | Indefinite | Indefinite | 11/22/2019 | 11/20/2020 | D/A | 000101297520000841 |
| 11/21/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2019 | D | 000178865519000001 |