| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2019 | Pooled Investment Fund | $484,169,078 | $570,669,078 | Indefinite | Indefinite | 11/19/2019 | 12/20/2019 | D/A | 000179511019000002 |
| 12/2/2019 | Pooled Investment Fund | $86,500,000 | $86,500,000 | Indefinite | Indefinite | 11/19/2019 | 12/2/2019 | D | 000179511019000001 |