| 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 | $7,831,229,978 | $7,831,229,978 | Indefinite | Indefinite | 9/1/2016 | 11/30/2023 | D | 000089843223000793 |
| 12/2/2022 | Pooled Investment Fund | $571,220,000 | $7,683,374,978 | Indefinite | Indefinite | 9/1/2016 | 12/2/2022 | D/A | 000150794322000071 |
| 12/2/2021 | Pooled Investment Fund | $2,557,947,000 | $7,112,154,978 | Indefinite | Indefinite | 9/1/2016 | 12/2/2021 | D/A | 000179415921000073 |
| 12/2/2020 | Pooled Investment Fund | $1,994,774,688 | $4,554,207,978 | Indefinite | Indefinite | 9/1/2016 | 12/2/2020 | D/A | 000179415920000028 |
| 12/2/2019 | Pooled Investment Fund | $458,045,328 | $2,559,433,290 | Indefinite | Indefinite | 9/1/2016 | 11/29/2019 | D/A | 000171842619000001 |
| 12/12/2018 | Pooled Investment Fund | $83,300,000 | $2,101,387,962 | Indefinite | Indefinite | 9/1/2016 | 12/12/2018 | D/A | 000174831618000031 |
| 7/19/2018 | Pooled Investment Fund | $1,027,974,610 | $2,018,087,962 | Indefinite | Indefinite | 9/1/2016 | 7/19/2018 | D/A | 000089843218000814 |
| 11/1/2017 | Pooled Investment Fund | $990,113,352 | $990,113,352 | Indefinite | Indefinite | 9/1/2016 | 11/1/2017 | D | 000162525717000114 |