| 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 | $899,906,231 | $899,906,231 | $1,000,000,000 | $100,093,769 | 1/31/2020 | 9/1/2020 | D/A | 000180087720000002 |
| 1/30/2020 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 1/30/2020 | D | 000180087720000001 |