| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $2,492,719,915 | $20,144,993,718 | Indefinite | Indefinite | 10/24/2016 | 1/17/2024 | D/A | 000200798824000001 |
| 11/28/2022 | Pooled Investment Fund | $263,160,693 | $17,652,273,803 | Indefinite | Indefinite | 10/24/2016 | 11/28/2022 | D/A | 000195527122000006 |
| 11/17/2021 | Pooled Investment Fund | $607,320,246 | $17,389,113,110 | Indefinite | Indefinite | 10/24/2016 | 11/17/2021 | D/A | 000187398721000034 |
| 11/16/2020 | Pooled Investment Fund | $2,124,241,012 | $16,781,792,864 | Indefinite | Indefinite | 10/24/2016 | 11/16/2020 | D/A | 000183188920000003 |
| 11/14/2019 | Pooled Investment Fund | $2,496,221,289 | $14,657,551,852 | Indefinite | Indefinite | 10/24/2016 | 11/14/2019 | D/A | 000179406819000001 |
| 11/14/2018 | Pooled Investment Fund | $10,752,302,539 | $12,161,330,563 | Indefinite | Indefinite | 10/24/2016 | 11/14/2018 | D/A | 000172454518000001 |
| 11/14/2017 | Pooled Investment Fund | $1,395,394,814 | $1,409,028,024 | Indefinite | Indefinite | 10/24/2016 | 11/14/2017 | D/A | 000170690117000011 |
| 11/8/2016 | Pooled Investment Fund | $13,633,210 | $13,633,210 | Indefinite | Indefinite | 10/24/2016 | 11/8/2016 | D | 000147919116000002 |
| 2/26/2015 | Pooled Investment Fund | $16,804,388 | $119,853,648 | Indefinite | Indefinite | 6/3/2010 | 2/26/2015 | D/A | 000147919115000001 |
| 2/6/2014 | Pooled Investment Fund | $103,049,260 | $103,049,260 | Indefinite | Indefinite | 6/3/2010 | 2/6/2014 | D | 000147919114000001 |
| 12/29/2009 | Pooled Investment Fund | $3,502,772,319 | $3,502,772,319 | Indefinite | Indefinite | 3/29/2005 | 12/29/2009 | D | 000147919109000001 |