| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2019 | Pooled Investment Fund | $543,136,599 | $1,967,994,898 | Indefinite | Indefinite | 9/10/2018 | 8/28/2019 | D/A | 000175357819000003 |
| 4/25/2019 | Pooled Investment Fund | $1,251,103,299 | $1,424,858,299 | Indefinite | Indefinite | 9/10/2018 | 4/25/2019 | D/A | 000175357819000001 |
| 9/20/2018 | Pooled Investment Fund | $173,755,000 | $173,755,000 | Indefinite | Indefinite | 9/10/2018 | 9/20/2018 | D | 000175357818000001 |