| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2021 | Pooled Investment Fund | $0 | $268,458,008 | $1,130,000,000 | $861,541,992 | 8/24/2020 | 1/20/2021 | D/A | 000101297521000033 |
| 12/7/2020 | Pooled Investment Fund | $268,458,008 | $268,458,008 | $1,130,000,000 | $861,541,992 | 8/24/2020 | 12/7/2020 | D/A | 000101297520000862 |
| 7/15/2020 | Pooled Investment Fund | $0 | $0 | $1,130,000,000 | $1,130,000,000 | 7/15/2020 | D | 000181707820000001 |