| 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 | $2,222,561,747 | $2,222,561,747 | Indefinite | Indefinite | 9/2/2014 | 11/30/2023 | D | 000089843223000791 |
| 12/2/2022 | Pooled Investment Fund | $36,295,049 | $2,201,278,156 | Indefinite | Indefinite | 9/2/2014 | 12/2/2022 | D/A | 000150794322000085 |
| 12/2/2021 | Pooled Investment Fund | $323,365,703 | $2,164,983,107 | Indefinite | Indefinite | 9/2/2014 | 12/2/2021 | D/A | 000179415921000069 |
| 12/2/2020 | Pooled Investment Fund | $223,720,300 | $1,841,617,404 | Indefinite | Indefinite | 9/2/2014 | 12/2/2020 | D/A | 000179415920000026 |
| 12/2/2019 | Pooled Investment Fund | $6,907,324 | $1,617,897,104 | Indefinite | Indefinite | 9/2/2014 | 11/29/2019 | D/A | 000171583919000001 |
| 12/12/2018 | Pooled Investment Fund | $8,123,111 | $1,610,989,780 | Indefinite | Indefinite | 9/2/2014 | 12/12/2018 | D/A | 000174831618000030 |
| 7/19/2018 | Pooled Investment Fund | $487,565,449 | $1,602,866,669 | Indefinite | Indefinite | 9/2/2014 | 7/19/2018 | D/A | 000089843218000826 |
| 8/31/2017 | Pooled Investment Fund | $1,115,301,220 | $1,115,301,220 | Indefinite | Indefinite | 9/2/2014 | 8/31/2017 | D | 000162525717000108 |