| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2021 | Pooled Investment Fund | $464,430,399 | $743,000,000 | $743,000,000 | $0 | 11/22/2019 | 2/24/2021 | D/A | 000179220521000002 |
| 3/20/2020 | Pooled Investment Fund | $278,569,601 | $278,569,601 | $705,000,000 | $426,430,399 | 11/22/2019 | 3/20/2020 | D/A | 000179220420000001 |
| 11/22/2019 | Pooled Investment Fund | $0 | $0 | $705,000,000 | $705,000,000 | 11/21/2019 | D | 000179220419000001 |