| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2020 | Pooled Investment Fund | $596,272,492 | $596,272,492 | Indefinite | Indefinite | 3/11/2020 | 8/6/2020 | D/A | 000180073820000003 |
| 3/10/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2020 | D | 000180073820000001 |