| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2020 | Pooled Investment Fund | $415,179,928 | $2,652,884,224 | $2,652,884,224 | $0 | 5/8/2019 | 4/8/2020 | D/A | 000177128720000001 |
| 12/10/2019 | Pooled Investment Fund | $267,313,156 | $2,237,704,296 | Indefinite | Indefinite | 5/8/2019 | 12/10/2019 | D/A | 000177129219000005 |
| 7/31/2019 | Pooled Investment Fund | $1,970,391,140 | $1,970,391,140 | Indefinite | Indefinite | 5/8/2019 | 7/31/2019 | D/A | 000177128719000002 |
| 5/3/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2019 | D | 000177128719000001 |