| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2020 | Pooled Investment Fund | $297,900,231 | $297,900,231 | $1,000,000,000 | $702,099,769 | 1/31/2020 | 9/1/2020 | D/A | 000180087120000002 |
| 1/30/2020 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 1/30/2020 | D | 000180087120000001 |