| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2019 | Pooled Investment Fund | $1,443,773,479 | $3,872,662,367 | Indefinite | Indefinite | 2/28/2018 | 6/6/2019 | D/A | 000172590919000001 |
| 5/15/2018 | Pooled Investment Fund | $2,428,888,888 | $2,428,888,888 | Indefinite | Indefinite | 2/28/2018 | 5/15/2018 | D/A | 000172590918000003 |
| 2/15/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2018 | D | 000172590918000002 |