| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2021 | Pooled Investment Fund | $700,833,735 | $700,833,735 | $1,440,840,000 | $740,006,265 | 3/31/2021 | 5/11/2021 | D/A | 000180622821000001 |
| 4/28/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2020 | D | 000180622820000001 |