| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2021 | Pooled Investment Fund | $809,615,000 | $809,615,000 | Indefinite | Indefinite | 5/11/2020 | 4/25/2021 | D/A | 000181096221000001 |
| 5/7/2020 | Pooled Investment Fund | $0 | $0 | $700,000,000 | $700,000,000 | 5/7/2020 | D | 000181096220000001 |