Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/13/2020 Pooled Investment Fund $612,350,000 $1,581,550,000 Indefinite Indefinite 6/12/2020 11/13/2020 D/A 000095014220002519
8/10/2020 Pooled Investment Fund $969,200,000 $969,200,000 Indefinite Indefinite 6/12/2020 8/10/2020 D/A 000095014220001969
6/11/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/11/2020 D 000095014220001557