| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $211,793,683 | $5,834,831,313 | Indefinite | Indefinite | 4/1/2016 | 5/10/2024 | D/A | 000167140424000002 |
| 5/12/2023 | Pooled Investment Fund | $973,618,585 | $5,623,037,630 | Indefinite | Indefinite | 4/1/2016 | 5/12/2023 | D/A | 000167140423000001 |
| 5/17/2022 | Pooled Investment Fund | $1,444,997,126 | $4,649,419,045 | Indefinite | Indefinite | 4/1/2016 | 5/17/2022 | D/A | 000167140422000002 |
| 5/21/2021 | Pooled Investment Fund | $462,300,000 | $3,204,421,919 | Indefinite | Indefinite | 4/1/2016 | 5/21/2021 | D/A | 000167140421000001 |
| 5/26/2020 | Pooled Investment Fund | $616,256,579 | $2,742,121,919 | Indefinite | Indefinite | 4/1/2016 | 5/26/2020 | D/A | 000167147020000002 |
| 6/7/2019 | Pooled Investment Fund | $1,685,890,340 | $2,125,865,340 | Indefinite | Indefinite | 4/1/2016 | 6/7/2019 | D/A | 000167140419000001 |
| 6/4/2018 | Pooled Investment Fund | -$450,479,960 | $439,975,000 | Indefinite | Indefinite | 4/1/2016 | 6/4/2018 | D/A | 000167140418000001 |
| 6/8/2017 | Pooled Investment Fund | $890,454,960 | $890,454,960 | Indefinite | Indefinite | 4/1/2016 | 6/8/2017 | D/A | 000167140417000002 |
| 4/7/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/1/2016 | 4/6/2016 | D | 000167140416000001 |