| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2021 | Pooled Investment Fund, Other | $98,200,500 | $428,527,500 | $428,527,500 | $0 | 3/13/2020 | 3/30/2021 | D/A | 000156761921007192 |
| 5/29/2020 | Pooled Investment Fund, Other | $98,027,000 | $330,327,000 | $425,000,000 | $94,673,000 | 3/13/2020 | 5/28/2020 | D/A | 000156761920011328 |
| 3/30/2020 | Pooled Investment Fund, Other | $232,300,000 | $232,300,000 | $425,000,000 | $192,700,000 | 3/13/2020 | 3/25/2020 | D | 000156761920007157 |