| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2021 | Pooled Investment Fund | $305,601,000 | $915,601,000 | Indefinite | Indefinite | 7/1/2020 | 3/16/2021 | D/A | 000113782721000004 |
| 7/15/2020 | Pooled Investment Fund | $610,000,000 | $610,000,000 | Indefinite | Indefinite | 7/1/2020 | 7/15/2020 | D | 000181759820000002 |