| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2019 | Pooled Investment Fund | $915,627,158 | $989,616,118 | $1,500,000,000 | $510,383,882 | 7/15/2019 | 8/12/2019 | D/A | 000178274519000002 |
| 7/22/2019 | Pooled Investment Fund | $73,988,960 | $73,988,960 | Indefinite | Indefinite | 7/15/2019 | 7/19/2019 | D | 000178274519000001 |