| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2021 | Pooled Investment Fund | $827,000 | $2,718,771,775 | Indefinite | Indefinite | 8/1/2013 | 3/25/2021 | D/A | 000140508621000072 |
| 3/26/2020 | Pooled Investment Fund | $0 | $2,717,944,775 | Indefinite | Indefinite | 8/1/2013 | 3/26/2020 | D/A | 000140508620000082 |
| 4/25/2019 | Pooled Investment Fund | $11,500,000 | $2,717,944,775 | Indefinite | Indefinite | 8/1/2013 | 4/25/2019 | D/A | 000140508619000124 |
| 1/24/2019 | Pooled Investment Fund | $107,422,301 | $2,706,444,775 | Indefinite | Indefinite | 8/1/2013 | 1/24/2019 | D/A | 000140508619000028 |
| 2/5/2018 | Pooled Investment Fund | $0 | $2,599,022,474 | Indefinite | Indefinite | 8/1/2013 | 2/5/2018 | D/A | 000157432318000002 |
| 7/11/2017 | Pooled Investment Fund | $1,263,820,383 | $2,599,022,474 | Indefinite | Indefinite | 8/1/2013 | 7/11/2017 | D/A | 000158008917000003 |
| 7/13/2016 | Pooled Investment Fund | $351,443,627 | $1,335,202,091 | Indefinite | Indefinite | 8/1/2013 | 7/13/2016 | D/A | 000157432316000004 |
| 7/15/2015 | Pooled Investment Fund | $427,274,817 | $983,758,464 | Indefinite | Indefinite | 8/1/2013 | 7/15/2015 | D/A | 000157432315000002 |
| 7/15/2014 | Pooled Investment Fund | $556,483,647 | $556,483,647 | Indefinite | Indefinite | 8/1/2013 | 7/15/2014 | D/A | 000158008914000001 |
| 6/27/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2013 | D | 000158008913000001 |