| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2019 | Pooled Investment Fund | -$2,952,127,727 | $2,674,486,487 | Indefinite | Indefinite | 6/1/2017 | 4/3/2019 | D/A | 000173831619000001 |
| 4/26/2018 | Pooled Investment Fund | $5,626,614,214 | $5,626,614,214 | Indefinite | Indefinite | 6/1/2017 | 4/26/2018 | D | 000173831618000001 |