| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2020 | Pooled Investment Fund | $761,141,763 | $1,816,041,763 | $1,816,041,763 | $0 | 11/5/2018 | 1/31/2020 | D/A | 000175715720000001 |
| 7/2/2019 | Pooled Investment Fund | $1,054,900,000 | $1,054,900,000 | Indefinite | Indefinite | 11/5/2018 | 7/2/2019 | D/A | 000175715719000001 |
| 10/30/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2018 | D | 000175715718000001 |