| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2020 | Pooled Investment Fund, Other | -$630,426,500 | $61,134,000 | $119,573,500 | $58,439,500 | 6/27/2018 | 4/6/2020 | D/A | 000174409920000003 |
| 3/31/2020 | Pooled Investment Fund, Other | $691,560,500 | $691,560,500 | $750,000,000 | $58,439,500 | 3/10/2020 | 3/30/2020 | D/A | 000174409920000001 |
| 6/22/2018 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/22/2018 | D | 000174409918000001 |