| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2019 | Pooled Investment Fund | $233,451,118 | $989,616,118 | $1,500,000,000 | $510,383,882 | 11/13/2018 | 8/12/2019 | D/A | 000175599819000001 |
| 11/14/2018 | Pooled Investment Fund | $756,165,000 | $756,165,000 | $1,000,000,000 | $243,835,000 | 11/13/2018 | 11/14/2018 | D | 000175599818000001 |