| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2019 | Pooled Investment Fund | $1,619,862,113 | $2,253,737,113 | $2,500,000,000 | $246,262,887 | 10/8/2018 | 10/31/2019 | D/A | 000095014219002156 |
| 5/23/2019 | Pooled Investment Fund | $633,875,000 | $633,875,000 | Indefinite | Indefinite | 10/8/2018 | 5/23/2019 | D/A | 000095014219001136 |
| 10/4/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2018 | D | 000095014218002017 |