| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2020 | Pooled Investment Fund | $1,236,950,000 | $1,236,950,000 | $1,375,000,000 | $138,050,000 | 5/31/2019 | 5/20/2020 | D/A | 000101297520000494 |
| 5/24/2019 | Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 5/24/2019 | D | 000176906119000001 |