| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $3,309,319,415 | $3,309,319,415 | Indefinite | Indefinite | 8/31/2023 | 8/12/2024 | D/A | 000110465924088280 |
| 7/14/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2023 | D | 000110465923081071 | |
| 7/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2022 | D | 000110465922076466 | |
| 7/1/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2020 | D | 000136336420000002 | |
| 7/2/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2018 | D | 000136336418000002 | |
| 7/12/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2016 | D | 000136336416000002 | |
| 2/17/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/17/2016 | D | 000136336416000001 | |
| 8/13/2014 | Pooled Investment Fund | $37,000,000 | $37,000,000 | Indefinite | Indefinite | 7/31/2014 | 8/13/2014 | D | 000136336414000001 |
| 11/14/2013 | Pooled Investment Fund | $529,950,000 | $529,950,000 | Indefinite | Indefinite | 11/1/2013 | 11/13/2013 | D | 000159004913000001 |
| 5/15/2012 | Pooled Investment Fund | $554,610,942 | $554,610,942 | Indefinite | Indefinite | 5/1/2012 | 5/15/2012 | D | 000136336412000001 |
| 12/30/2010 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/30/2010 | D | 000114420410068984 |