| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $5,236,233,377 | $5,236,233,377 | Indefinite | Indefinite | 5/8/2012 | 11/30/2023 | D | 000089843223000790 |
| 12/2/2022 | Pooled Investment Fund | $162,550,000 | $5,165,433,377 | Indefinite | Indefinite | 5/8/2012 | 12/2/2022 | D/A | 000150794322000072 |
| 12/2/2021 | Pooled Investment Fund | $1,005,043,005 | $5,002,883,377 | Indefinite | Indefinite | 5/8/2012 | 12/2/2021 | D/A | 000179415921000070 |
| 12/2/2020 | Pooled Investment Fund | $275,430,000 | $3,997,840,372 | Indefinite | Indefinite | 5/8/2012 | 12/2/2020 | D/A | 000179415920000025 |
| 12/2/2019 | Pooled Investment Fund | $317,000,000 | $3,722,410,372 | Indefinite | Indefinite | 5/8/2012 | 11/29/2019 | D/A | 000179415919000001 |
| 12/12/2018 | Pooled Investment Fund | $36,400,000 | $3,405,410,372 | Indefinite | Indefinite | 5/8/2012 | 12/12/2018 | D/A | 000174831618000029 |
| 7/19/2018 | Pooled Investment Fund | $467,073,231 | $3,369,010,372 | Indefinite | Indefinite | 5/8/2012 | 7/19/2018 | D/A | 000089843218000821 |
| 7/25/2017 | Pooled Investment Fund | $148,900,000 | $2,901,937,141 | Indefinite | Indefinite | 5/8/2012 | 7/25/2017 | D/A | 000162525717000086 |
| 7/29/2016 | Pooled Investment Fund | $1,177,064,141 | $2,753,037,141 | Indefinite | Indefinite | 5/8/2012 | 7/28/2016 | D/A | 000162525716000189 |
| 9/18/2015 | Pooled Investment Fund | $1,064,899,860 | $1,575,973,000 | Indefinite | Indefinite | 5/8/2012 | 9/17/2015 | D/A | 000162525715000075 |
| 9/17/2014 | Pooled Investment Fund | $386,073,140 | $511,073,140 | Indefinite | Indefinite | 5/8/2012 | 9/15/2014 | D/A | 000089843214001113 |
| 6/29/2012 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 5/8/2012 | 6/28/2012 | D | 000089843212000753 |