| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Pooled Investment Fund | $3,637,000 | $10,273,283,156 | Indefinite | Indefinite | 4/1/2016 | 5/15/2024 | D/A | 000167137524000001 |
| 5/15/2023 | Pooled Investment Fund | $9,036,101 | $10,269,646,156 | Indefinite | Indefinite | 4/1/2016 | 5/15/2023 | D/A | 000167137523000001 |
| 9/23/2022 | Pooled Investment Fund | $25,016,326 | $10,260,610,055 | Indefinite | Indefinite | 4/1/2016 | 9/22/2022 | D/A | 000167137522000002 |
| 4/12/2022 | Pooled Investment Fund | $36,329,143 | $10,235,593,729 | Indefinite | Indefinite | 4/1/2016 | 4/12/2022 | D/A | 000167137522000001 |
| 4/14/2021 | Pooled Investment Fund | $555,515,563 | $10,199,264,586 | Indefinite | Indefinite | 4/1/2016 | 4/14/2021 | D/A | 000167137521000001 |
| 4/15/2020 | Pooled Investment Fund | $4,176,993,792 | $9,643,749,023 | Indefinite | Indefinite | 4/1/2016 | 4/15/2020 | D/A | 000167137520000001 |
| 4/16/2019 | Pooled Investment Fund | $2,067,497,113 | $5,466,755,231 | Indefinite | Indefinite | 4/1/2016 | 4/16/2019 | D/A | 000167137519000002 |
| 4/16/2018 | Pooled Investment Fund | $1,510,397,788 | $3,399,258,118 | Indefinite | Indefinite | 4/1/2016 | 4/16/2018 | D/A | 000167137518000002 |
| 4/14/2017 | Pooled Investment Fund | $587,973,514 | $1,888,860,330 | Indefinite | Indefinite | 4/1/2016 | 4/14/2017 | D/A | 000167137517000001 |
| 4/14/2016 | Pooled Investment Fund | $1,300,886,816 | $1,300,886,816 | Indefinite | Indefinite | 4/1/2016 | 4/14/2016 | D | 000167137516000001 |