| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2020 | Pooled Investment Fund | $260,275,000 | $260,275,000 | Indefinite | Indefinite | 4/21/2020 | 6/5/2020 | D/A | 000180939020000001 |
| 4/14/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2020 | D | 000180938620000002 |