| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Pooled Investment Fund | $0 | $2,075,306,729 | Indefinite | Indefinite | 4/1/2013 | 5/30/2024 | D/A | 000156470224000007 |
| 5/31/2023 | Pooled Investment Fund | $1,800,000 | $2,075,306,729 | Indefinite | Indefinite | 4/1/2013 | 5/31/2023 | D/A | 000156470223000013 |
| 5/31/2022 | Pooled Investment Fund | $43,623,793 | $2,073,506,729 | Indefinite | Indefinite | 4/1/2013 | 5/31/2022 | D/A | 000156462922000001 |
| 6/1/2021 | Pooled Investment Fund | $274,522,807 | $2,029,882,936 | Indefinite | Indefinite | 4/1/2013 | 5/31/2021 | D/A | 000156462921000001 |
| 6/12/2020 | Pooled Investment Fund | $14,100,000 | $1,755,360,129 | Indefinite | Indefinite | 4/1/2013 | 6/12/2020 | D/A | 000156462920000001 |
| 6/14/2019 | Pooled Investment Fund | $250,472,129 | $1,741,260,129 | Indefinite | Indefinite | 4/1/2013 | 6/14/2019 | D/A | 000156462919000001 |
| 6/19/2018 | Pooled Investment Fund | $436,345,000 | $1,490,788,000 | Indefinite | Indefinite | 4/1/2013 | 6/19/2018 | D/A | 000156462918000001 |
| 6/19/2017 | Pooled Investment Fund | $318,903,000 | $1,054,443,000 | Indefinite | Indefinite | 4/1/2013 | 6/19/2017 | D/A | 000156462917000001 |
| 6/17/2016 | Pooled Investment Fund | $284,100,000 | $735,540,000 | Indefinite | Indefinite | 4/1/2013 | 6/17/2016 | D/A | 000156462916000002 |
| 6/19/2015 | Pooled Investment Fund | $201,440,000 | $451,440,000 | Indefinite | Indefinite | 4/1/2013 | 6/18/2015 | D/A | 000156462915000001 |
| 6/18/2014 | Pooled Investment Fund | $50,000,000 | $250,000,000 | Indefinite | Indefinite | 4/1/2013 | 6/18/2014 | D/A | 000156462914000002 |
| 3/18/2014 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 4/1/2013 | 3/18/2014 | D/A | 000156462914000001 |
| 3/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2013 | D | 000114036113013084 |