| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2021 | Pooled Investment Fund | -$6,925,854 | $708,279,088 | Indefinite | Indefinite | 2/1/2020 | 2/10/2021 | D/A | 000180298921000003 |
| 2/11/2020 | Pooled Investment Fund | $715,204,942 | $715,204,942 | Indefinite | Indefinite | 2/1/2020 | 2/11/2020 | D | 000180298520000001 |