| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $259,363,547 | $2,149,293,820 | Indefinite | Indefinite | 6/1/2018 | 5/29/2020 | D/A | 000174146820000001 |
| 5/31/2019 | Pooled Investment Fund | $1,889,930,273 | $1,889,930,273 | Indefinite | Indefinite | 6/1/2018 | 5/31/2019 | D/A | 000174146819000001 |
| 5/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2018 | D | 000174148318000004 |