| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2020 | Pooled Investment Fund | $445,000,000 | $445,000,000 | $445,000,000 | $0 | 4/1/2020 | 10/23/2020 | D/A | 000101297520000780 |
| 4/1/2020 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 3/26/2020 | D | 000101297520000342 |