| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2020 | Pooled Investment Fund, Other | $436,583,780 | $2,158,807,530 | Indefinite | Indefinite | 2/28/2019 | 10/21/2020 | D/A | 000175923020000001 |
| 10/21/2019 | Pooled Investment Fund, Other | $1,722,223,750 | $1,722,223,750 | Indefinite | Indefinite | 2/28/2019 | 10/21/2019 | D/A | 000175923019000002 |
| 1/23/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/22/2019 | D | 000175923019000001 |