| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2020 | Pooled Investment Fund | $107,226,364 | $107,226,364 | $1,500,000,000 | $1,392,773,636 | 7/3/2019 | 6/5/2020 | D/A | 000177319820000004 |
| 6/7/2019 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 6/6/2019 | D | 000177914519000001 |