| 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 | $229,000,000 | $500,000,000 | $271,000,000 | 3/25/2020 | 8/19/2021 | D/A | 000180846921000001 |
| 8/19/2020 | Pooled Investment Fund | $0 | $229,000,000 | $500,000,000 | $271,000,000 | 3/25/2020 | 8/19/2020 | D/A | 000180846820000004 |
| 8/4/2020 | Pooled Investment Fund | $196,520,000 | $229,000,000 | $500,000,000 | $271,000,000 | 3/25/2020 | 8/4/2020 | D/A | 000180846920000002 |
| 4/8/2020 | Pooled Investment Fund | $32,480,000 | $32,480,000 | $500,000,000 | $467,520,000 | 3/25/2020 | 4/8/2020 | D | 000180846920000001 |