| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2020 | Pooled Investment Fund | $643,785,859 | $10,000,000,000 | $10,000,000,000 | $0 | 7/1/2019 | 1/8/2020 | D/A | 000177895820000001 |
| 11/1/2019 | Pooled Investment Fund | $2,187,352,311 | $9,356,214,141 | $10,000,000,000 | $643,785,859 | 7/1/2019 | 11/1/2019 | D/A | 000177895819000002 |
| 7/15/2019 | Pooled Investment Fund | $7,168,861,830 | $7,168,861,830 | $8,000,000,000 | $831,138,170 | 7/1/2019 | 7/15/2019 | D | 000177895819000001 |