| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2020 | Pooled Investment Fund | $304,850,000 | $304,850,000 | $338,000,000 | $33,150,000 | 1/23/2020 | 8/20/2020 | D/A | 000180053020000003 |
| 1/22/2020 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/22/2020 | D | 000180053020000002 |