| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $1,402,610,000 | $4,289,798,271 | Indefinite | Indefinite | 6/2/2020 | 6/21/2021 | D/A | 000180871921000001 |
| 6/18/2020 | Pooled Investment Fund | $2,887,188,271 | $2,887,188,271 | Indefinite | Indefinite | 6/2/2020 | 6/17/2020 | D/A | 000180871920000001 |
| 5/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2020 | D | 000181348120000001 |