| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $439,846,817 | $6,795,731,100 | Indefinite | Indefinite | 5/15/2013 | 2/15/2024 | D/A | 000157741924000002 |
| 2/15/2023 | Pooled Investment Fund | $34,582,500 | $6,355,884,283 | Indefinite | Indefinite | 5/15/2013 | 2/15/2023 | D/A | 000157741923000001 |
| 8/26/2022 | Pooled Investment Fund | $2,001,597,240 | $6,321,301,783 | Indefinite | Indefinite | 5/15/2013 | 8/26/2022 | D/A | 000157741922000001 |
| 8/31/2021 | Pooled Investment Fund | $1,285,904,133 | $4,319,704,543 | Indefinite | Indefinite | 5/15/2013 | 8/25/2021 | D/A | 000157741921000001 |
| 8/3/2020 | Pooled Investment Fund | $609,069,812 | $3,033,800,410 | Indefinite | Indefinite | 5/15/2013 | 8/3/2020 | D/A | 000157741920000001 |
| 8/1/2019 | Pooled Investment Fund | $548,851,068 | $2,424,730,598 | Indefinite | Indefinite | 5/15/2013 | 8/1/2019 | D/A | 000157741919000002 |
| 8/8/2018 | Pooled Investment Fund | $147,665,983 | $1,875,879,530 | Indefinite | Indefinite | 5/15/2013 | 8/8/2018 | D/A | 000157741918000001 |
| 8/2/2017 | Pooled Investment Fund | $414,690,616 | $1,728,213,547 | Indefinite | Indefinite | 5/15/2013 | 8/2/2017 | D/A | 000157741917000001 |
| 7/20/2016 | Pooled Investment Fund | $556,644,792 | $1,313,522,931 | Indefinite | Indefinite | 5/15/2013 | 7/20/2016 | D/A | 000157741916000004 |
| 6/4/2015 | Pooled Investment Fund | $604,609,539 | $756,878,139 | Indefinite | Indefinite | 5/15/2013 | 6/4/2015 | D/A | 000157741915000003 |
| 5/24/2013 | Pooled Investment Fund | $152,268,600 | $152,268,600 | Indefinite | Indefinite | 5/15/2013 | 5/23/2013 | D | 000157741913000001 |