| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $1,733,138,846 | $1,765,738,846 | Indefinite | Indefinite | 5/1/2014 | 4/12/2024 | D/A | 000139834424007114 |
| 5/5/2023 | Pooled Investment Fund | $1,575,153,079 | $1,607,753,079 | Indefinite | Indefinite | 5/1/2014 | 5/5/2023 | D/A | 000139834423008957 |
| 4/26/2022 | Pooled Investment Fund | $399,600,107 | $1,762,236,181 | Indefinite | Indefinite | 5/1/2014 | 4/26/2022 | D/A | 000160511722000001 |
| 4/27/2021 | Pooled Investment Fund | $207,600,000 | $1,362,636,074 | Indefinite | Indefinite | 5/1/2014 | 4/27/2021 | D/A | 000160511721000001 |
| 5/1/2020 | Pooled Investment Fund | $286,733,901 | $1,155,036,074 | Indefinite | Indefinite | 5/1/2014 | 5/1/2020 | D/A | 000160511720000002 |
| 4/19/2019 | Pooled Investment Fund | $180,616,490 | $868,302,173 | Indefinite | Indefinite | 5/1/2014 | 4/18/2019 | D/A | 000160511719000001 |
| 8/28/2018 | Pooled Investment Fund | $260,453,281 | $687,685,683 | Indefinite | Indefinite | 5/1/2014 | 8/28/2018 | D/A | 000160511718000002 |
| 5/4/2017 | Pooled Investment Fund | $427,232,402 | $427,232,402 | Indefinite | Indefinite | 5/1/2017 | 5/3/2017 | D | 000160511717000001 |
| 10/13/2015 | Pooled Investment Fund | $358,932,402 | $358,932,402 | Indefinite | Indefinite | 5/1/2014 | 10/9/2015 | D | 000160511715000001 |
| 5/8/2014 | Pooled Investment Fund | $32,600,000 | $32,600,000 | Indefinite | Indefinite | 5/1/2014 | 5/7/2014 | D | 000160511714000001 |