| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2020 | Pooled Investment Fund | $69,000,000 | $478,050,000 | Indefinite | Indefinite | 12/20/2019 | 10/16/2020 | D/A | 000101297520000771 |
| 8/3/2020 | Pooled Investment Fund | $371,850,000 | $409,050,000 | Indefinite | Indefinite | 12/20/2019 | 8/3/2020 | D/A | 000101297520000672 |
| 1/3/2020 | Pooled Investment Fund | $37,200,000 | $37,200,000 | Indefinite | Indefinite | 12/20/2019 | 1/2/2020 | D | 000101297520000007 |