| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $0 | $1,551,814,750 | Indefinite | Indefinite | 4/1/2014 | 4/5/2024 | D/A | 000090266424002761 |
| 7/7/2023 | Pooled Investment Fund | $0 | $1,551,814,750 | Indefinite | Indefinite | 4/1/2014 | 7/7/2023 | D/A | 000090266423003857 |
| 4/7/2023 | Pooled Investment Fund | $5,000,000 | $1,551,814,750 | Indefinite | Indefinite | 4/1/2014 | 4/7/2023 | D/A | 000090266423002524 |
| 4/8/2022 | Pooled Investment Fund | $30,436,750 | $1,546,814,750 | Indefinite | Indefinite | 4/1/2014 | 4/8/2022 | D/A | 000090266422002462 |
| 4/9/2021 | Pooled Investment Fund | $17,000,000 | $1,516,378,000 | Indefinite | Indefinite | 4/1/2014 | 4/9/2021 | D/A | 000090266421002244 |
| 4/10/2020 | Pooled Investment Fund | $18,550,000 | $1,499,378,000 | Indefinite | Indefinite | 4/1/2014 | 4/10/2020 | D/A | 000090266420001786 |
| 4/12/2019 | Pooled Investment Fund | $314,640,000 | $1,480,828,000 | Indefinite | Indefinite | 4/1/2014 | 4/12/2019 | D/A | 000090266419001892 |
| 4/13/2018 | Pooled Investment Fund | $63,813,000 | $1,166,188,000 | Indefinite | Indefinite | 4/1/2014 | 4/13/2018 | D/A | 000090266418001930 |
| 4/14/2017 | Pooled Investment Fund | $114,925,000 | $1,102,375,000 | Indefinite | Indefinite | 4/1/2014 | 4/14/2017 | D/A | 000090266417001970 |
| 4/15/2016 | Pooled Investment Fund | $376,650,000 | $987,450,000 | Indefinite | Indefinite | 4/1/2014 | 4/15/2016 | D/A | 000090266416006737 |
| 4/15/2015 | Pooled Investment Fund | -$111,910,000 | $610,800,000 | Indefinite | Indefinite | 4/1/2014 | 4/15/2015 | D/A | 000090266415002198 |
| 4/15/2014 | Pooled Investment Fund | $722,710,000 | $722,710,000 | Indefinite | Indefinite | 4/1/2014 | 4/15/2014 | D | 000090266414002144 |