| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2020 | Pooled Investment Fund | $0 | $995,769,078 | Indefinite | Indefinite | 6/28/2019 | 1/7/2020 | D/A | 000178193220000001 |
| 12/23/2019 | Pooled Investment Fund | -$554,599,549 | $995,769,078 | Indefinite | Indefinite | 6/28/2019 | 12/20/2019 | D/A | 000178193219000003 |
| 12/2/2019 | Pooled Investment Fund | -$86,500,000 | $1,550,368,627 | Indefinite | Indefinite | 6/28/2019 | 12/2/2019 | D/A | 000178193219000002 |
| 7/15/2019 | Pooled Investment Fund | $1,636,868,627 | $1,636,868,627 | Indefinite | Indefinite | 6/28/2019 | 7/15/2019 | D | 000178193219000001 |