| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2021 | Pooled Investment Fund | $560,244,898 | $560,244,898 | $560,244,898 | $0 | 11/19/2020 | 4/15/2021 | D/A | 000183224221000001 |
| 11/18/2020 | Pooled Investment Fund | $0 | $0 | $475,000,000 | $475,000,000 | 11/18/2020 | D | 000183224220000001 |