| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2020 | Pooled Investment Fund | $341,036,111 | $2,043,675,000 | $2,043,675,000 | $0 | 5/30/2019 | 6/12/2020 | D/A | 000177062620000001 |
| 6/14/2019 | Pooled Investment Fund | $1,702,638,889 | $1,702,638,889 | Indefinite | Indefinite | 5/30/2019 | 6/14/2019 | D | 000177062619000003 |