| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2019 | Pooled Investment Fund | $710,670,000 | $710,670,000 | $750,000,000 | $39,330,000 | 5/24/2018 | 9/17/2019 | D/A | 000174064719000002 |
| 9/16/2019 | Pooled Investment Fund | $686,170,000 | $686,170,000 | $750,000,000 | $63,830,000 | 5/24/2018 | 9/16/2019 | D/A | 000174064719000001 |
| 5/24/2018 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 5/24/2018 | D | 000174064718000001 |