| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2021 | Pooled Investment Fund | $1,138,991,560 | $2,118,606,560 | Indefinite | Indefinite | 12/23/2019 | 7/6/2021 | D/A | 000179520921000003 |
| 2/11/2021 | Pooled Investment Fund | $979,615,000 | $979,615,000 | Indefinite | Indefinite | 12/19/2019 | 2/11/2021 | D/A | 000179520921000002 |
| 12/19/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2019 | D | 000179520919000001 |