| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2020 | Pooled Investment Fund | $0 | $875,939,605 | Indefinite | Indefinite | 6/1/2018 | 4/23/2020 | D/A | 000140508620000109 |
| 5/9/2019 | Pooled Investment Fund | $875,939,605 | $875,939,605 | Indefinite | Indefinite | 6/1/2018 | 5/9/2019 | D/A | 000140508619000141 |
| 5/18/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/18/2018 | D | 000173969018000001 |