| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2019 | Pooled Investment Fund | $206,706,707 | $1,518,005,005 | Indefinite | Indefinite | 6/29/2018 | 6/28/2019 | D/A | 000178045719000005 |
| 6/28/2019 | Pooled Investment Fund | $1,311,298,298 | $1,311,298,298 | Indefinite | Indefinite | 6/29/2018 | 6/27/2019 | D/A | 000178045719000004 |
| 6/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2018 | D | 000174060018000015 |