| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2021 | Pooled Investment Fund | $3,167,255,260 | $3,167,255,260 | Indefinite | Indefinite | 7/15/2020 | 1/15/2021 | D/A | 000181505021000001 |
| 7/13/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2020 | D | 000181505020000001 |