| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2019 | Pooled Investment Fund | $71,035,500 | $1,071,535,500 | Indefinite | Indefinite | 6/29/2018 | 7/11/2019 | D/A | 000174520219000001 |
| 6/29/2018 | Pooled Investment Fund | $1,000,500,000 | $1,000,500,000 | Indefinite | Indefinite | 6/29/2018 | 6/29/2018 | D | 000174520218000001 |