| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2019 | Pooled Investment Fund | $311,827,411 | $2,113,827,411 | $2,113,827,411 | $0 | 3/28/2018 | 6/21/2019 | D/A | 000173524019000001 |
| 7/11/2018 | Pooled Investment Fund | $1,802,000,000 | $1,802,000,000 | $1,802,000,000 | $0 | 3/28/2018 | 7/11/2018 | D/A | 000173525318000001 |
| 3/26/2018 | Pooled Investment Fund | $0 | $0 | $1,800,000,000 | $1,800,000,000 | 3/26/2018 | D | 000173524018000001 |