| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2019 | Pooled Investment Fund | $543,136,599 | $1,967,994,898 | Indefinite | Indefinite | 3/9/2018 | 8/28/2019 | D/A | 000175357819000002 |
| 4/25/2019 | Pooled Investment Fund | $800,895,367 | $1,424,858,299 | Indefinite | Indefinite | 3/9/2018 | 4/25/2019 | D/A | 000173521419000001 |
| 3/23/2018 | Pooled Investment Fund | $623,962,932 | $623,962,932 | Indefinite | Indefinite | 3/9/2018 | 3/23/2018 | D | 000173521418000001 |