| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2021 | Pooled Investment Fund | $0 | $564,231,998 | $564,231,998 | $0 | 3/27/2020 | 4/6/2021 | D/A | 000180922221000001 |
| 4/14/2020 | Pooled Investment Fund | $564,231,998 | $564,231,998 | Indefinite | Indefinite | 3/27/2020 | 4/13/2020 | D | 000180922220000001 |