| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2020 | Pooled Investment Fund | $108,000,000 | $505,000,000 | $505,000,000 | $0 | 3/20/2020 | 10/14/2020 | D/A | 000180749520000002 |
| 3/27/2020 | Pooled Investment Fund | $397,000,000 | $397,000,000 | $500,000,000 | $103,000,000 | 3/20/2020 | 3/27/2020 | D | 000180749520000001 |