| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2020 | Pooled Investment Fund | $383,868,991 | $383,868,991 | $383,868,991 | $0 | 7/6/2020 | 9/18/2020 | D/A | 000181767520000002 |
| 7/10/2020 | Pooled Investment Fund | $0 | $0 | $383,868,991 | $383,868,991 | 7/6/2020 | 7/6/2020 | D | 000181767520000001 |