| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2021 | Pooled Investment Fund | $365,605,000 | $415,605,000 | Indefinite | Indefinite | 12/2/2019 | 2/19/2021 | D/A | 000167666821000003 |
| 12/9/2019 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $300,000,000 | $250,000,000 | 12/2/2019 | 12/9/2019 | D | 000179554619000001 |