| 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 | $419,750,000 | $747,250,000 | $2,500,000,000 | $1,752,750,000 | 10/8/2018 | 10/31/2019 | D/A | 000095014219002157 |
| 5/23/2019 | Pooled Investment Fund | $327,500,000 | $327,500,000 | Indefinite | Indefinite | 10/8/2018 | 5/23/2019 | D/A | 000095014219001137 |
| 10/4/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2018 | D | 000095014218002018 |