| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2020 | Pooled Investment Fund | $2,141,184,100 | $3,163,184,100 | $3,450,000,000 | $286,815,900 | 6/17/2019 | 5/26/2020 | D/A | 000177910920000001 |
| 6/18/2019 | Pooled Investment Fund | $1,022,000,000 | $1,022,000,000 | $2,000,000,000 | $978,000,000 | 6/17/2019 | 6/18/2019 | D | 000177910919000001 |