| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2020 | Pooled Investment Fund | $88,085,000 | $656,820,000 | Indefinite | Indefinite | 9/30/2020 | 12/21/2020 | D/A | 000101297520000880 |
| 10/15/2020 | Pooled Investment Fund | $568,735,000 | $568,735,000 | Indefinite | Indefinite | 9/30/2020 | 10/15/2020 | D | 000101297520000764 |