| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Pooled Investment Fund | $465,000,000 | $465,000,000 | Indefinite | Indefinite | 3/27/2019 | 3/25/2020 | D/A | 000176145620000001 |
| 3/26/2020 | Pooled Investment Fund | $0 | $465,000,000 | Indefinite | Indefinite | 3/27/2019 | 3/26/2020 | D/A | 000176145620000002 |
| 3/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2019 | D | 000176145619000001 |