| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2020 | Pooled Investment Fund | $1,504,862,154 | $1,504,862,154 | $1,504,862,154 | $0 | 5/15/2020 | 7/3/2020 | D/A | 000101297520000609 |
| 5/14/2020 | Pooled Investment Fund | $0 | $0 | $1,296,000,000 | $1,296,000,000 | 5/14/2020 | D | 000101297520000435 |