| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2021 | Pooled Investment Fund | $600,000,000 | $600,000,000 | $600,000,000 | $0 | 3/26/2020 | 3/18/2021 | D/A | 000180516321000002 |
| 9/17/2020 | Pooled Investment Fund | $0 | $0 | $516,489,898 | $516,489,898 | 3/26/2020 | 9/16/2020 | D/A | 000180516320000001 |
| 3/25/2020 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 3/25/2020 | D | 000180452620000003 |