| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Pooled Investment Fund | $1,833,147,731 | $9,586,290,000 | $9,586,290,000 | $0 | 4/21/2020 | 1/26/2021 | D/A | 000180917021000002 |
| 9/30/2020 | Pooled Investment Fund | $1,705,642,287 | $7,753,142,269 | Indefinite | Indefinite | 4/21/2020 | 9/29/2020 | D/A | 000180917020000003 |
| 7/6/2020 | Pooled Investment Fund | $6,047,499,982 | $6,047,499,982 | Indefinite | Indefinite | 4/21/2020 | 7/6/2020 | D/A | 000180917020000002 |
| 4/17/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/17/2020 | D | 000180917020000001 |