| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2019 | Pooled Investment Fund | $34,967,346 | $1,557,000,000 | $1,557,000,000 | $0 | 6/30/2017 | 7/12/2019 | D/A | 000170651519000001 |
| 12/19/2018 | Pooled Investment Fund | $326,530,091 | $1,522,032,654 | $1,750,000,000 | $227,967,346 | 6/30/2017 | 12/19/2018 | D/A | 000170651518000003 |
| 10/29/2018 | Pooled Investment Fund | $375,566,667 | $1,195,502,563 | $1,500,000,000 | $304,497,437 | 6/30/2017 | 10/29/2018 | D/A | 000170651518000002 |
| 7/5/2018 | Pooled Investment Fund | $819,935,896 | $819,935,896 | $1,500,000,000 | $680,064,104 | 6/30/2017 | 7/5/2018 | D/A | 000170651518000001 |
| 6/29/2017 | Pooled Investment Fund | $0 | $0 | $1,500,000,000 | $1,500,000,000 | 6/29/2017 | D | 000170651517000003 |