| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2019 | Pooled Investment Fund | $515,454,920 | $1,005,954,920 | Indefinite | Indefinite | 5/9/2018 | 5/21/2019 | D/A | 000094366319000129 |
| 5/21/2018 | Pooled Investment Fund | $490,500,000 | $490,500,000 | Indefinite | Indefinite | 5/9/2018 | 5/21/2018 | D | 000094366318000152 |