| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2021 | Pooled Investment Fund | $300,905,000 | $750,000,000 | Indefinite | Indefinite | 8/7/2020 | 5/25/2021 | D/A | 000182108121000002 |
| 1/8/2021 | Pooled Investment Fund | $21,300,000 | $449,095,000 | Indefinite | Indefinite | 8/7/2020 | 1/8/2021 | D/A | 000182108121000001 |
| 11/17/2020 | Pooled Investment Fund | $109,010,000 | $427,795,000 | Indefinite | Indefinite | 8/7/2020 | 11/17/2020 | D/A | 000182108120000002 |
| 8/20/2020 | Pooled Investment Fund | $318,785,000 | $318,785,000 | Indefinite | Indefinite | 8/7/2020 | 8/20/2020 | D | 000182108120000001 |