| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2021 | Pooled Investment Fund | $501,050,000 | $501,050,000 | $501,050,000 | $0 | 12/15/2020 | 3/25/2021 | D/A | 000182980021000001 |
| 12/14/2020 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 12/14/2020 | D | 000183628020000001 |