| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2021 | Pooled Investment Fund | $57,900,500 | $625,000,000 | $625,000,000 | $0 | 12/18/2019 | 3/18/2021 | D/A | 000101297521000147 |
| 3/12/2021 | Pooled Investment Fund | $263,389,500 | $567,099,500 | $625,000,000 | $57,900,500 | 12/18/2019 | 3/12/2021 | D/A | 000101297521000132 |
| 3/12/2020 | Pooled Investment Fund | $303,710,000 | $303,710,000 | $450,000,000 | $146,290,000 | 12/18/2019 | 3/12/2020 | D/A | 000101297520000303 |
| 12/13/2019 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 12/13/2019 | D | 000179497819000001 |