| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2021 | Pooled Investment Fund, Other | $0 | $1,107,750,000 | Indefinite | Indefinite | 3/18/2020 | 8/16/2021 | D/A | 000180313921000001 |
| 8/17/2020 | Pooled Investment Fund, Other | $1,107,750,000 | $1,107,750,000 | Indefinite | Indefinite | 3/18/2020 | 8/17/2020 | D/A | 000180313920000003 |
| 3/4/2020 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/4/2020 | D | 000180313920000002 |