| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2021 | Pooled Investment Fund | $0 | $90,100,000 | $500,000,000 | $409,900,000 | 3/25/2020 | 8/19/2021 | D/A | 000174029221000010 |
| 8/19/2020 | Pooled Investment Fund | $0 | $90,100,000 | $500,000,000 | $409,900,000 | 3/25/2020 | 8/19/2020 | D/A | 000180846820000003 |
| 8/4/2020 | Pooled Investment Fund | $90,100,000 | $90,100,000 | $500,000,000 | $409,900,000 | 3/25/2020 | 8/4/2020 | D | 000180846820000002 |
| 4/8/2020 | Pooled Investment Fund | $1,920,000 | $1,920,000 | $500,000,000 | $498,080,000 | 3/25/2020 | 4/8/2020 | D | 000180846820000001 |