| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $47,850,000 | $4,313,367,126 | Indefinite | Indefinite | 6/24/2014 | 5/7/2024 | D/A | 000162130224000001 |
| 5/12/2023 | Pooled Investment Fund | $533,691,000 | $4,265,517,126 | Indefinite | Indefinite | 6/24/2014 | 4/28/2023 | D/A | 000162130223000001 |
| 5/12/2022 | Pooled Investment Fund | $1,522,475,626 | $3,731,826,126 | Indefinite | Indefinite | 6/24/2014 | 5/10/2022 | D/A | 000162130222000001 |
| 5/12/2021 | Pooled Investment Fund | $635,350,000 | $2,209,350,500 | Indefinite | Indefinite | 6/24/2014 | 5/11/2021 | D/A | 000162130221000001 |
| 4/22/2020 | Pooled Investment Fund | $409,500,000 | $1,574,000,500 | Indefinite | Indefinite | 6/24/2014 | 4/21/2020 | D/A | 000162130220000001 |
| 4/17/2019 | Pooled Investment Fund | $460,500,000 | $1,164,500,500 | Indefinite | Indefinite | 6/24/2014 | 4/16/2019 | D/A | 000162130219000002 |
| 4/5/2018 | Pooled Investment Fund | $270,000,000 | $704,000,500 | Indefinite | Indefinite | 6/24/2014 | 4/4/2018 | D/A | 000162130218000001 |
| 4/10/2017 | Pooled Investment Fund | $72,500,000 | $434,000,500 | Indefinite | Indefinite | 6/24/2014 | 4/7/2017 | D/A | 000162130217000003 |
| 4/11/2016 | Pooled Investment Fund | $77,500,000 | $361,500,500 | Indefinite | Indefinite | 6/24/2014 | 4/11/2016 | D/A | 000162130216000004 |
| 4/7/2015 | Pooled Investment Fund | $0 | $284,000,500 | Indefinite | Indefinite | 6/24/2014 | 4/7/2015 | D/A | 000162130215000002 |
| 10/8/2014 | Pooled Investment Fund | $284,000,500 | $284,000,500 | Indefinite | Indefinite | 6/24/2014 | 10/8/2014 | D | 000162129814000003 |