| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2020 | Pooled Investment Fund | $985,551,133 | $985,551,133 | Indefinite | Indefinite | 6/28/2019 | 5/28/2020 | D/A | 000095014220001442 |
| 6/27/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2019 | D | 000095014219001454 |