| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2021 | Pooled Investment Fund | -$14,572,369 | $705,450,000 | $2,500,000,000 | $1,794,550,000 | 4/17/2019 | 4/30/2021 | D/A | 000181073421000006 |
| 4/30/2020 | Pooled Investment Fund | $215,322,369 | $720,022,369 | $2,500,000,000 | $1,779,977,631 | 4/17/2019 | 4/30/2020 | D/A | 000177357420000001 |
| 4/30/2019 | Pooled Investment Fund | $504,700,000 | $504,700,000 | $2,500,000,000 | $1,995,300,000 | 4/17/2019 | 4/30/2019 | D | 000177359119000006 |