| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | Pooled Investment Fund | $4,284,856,446 | $4,703,356,446 | Indefinite | Indefinite | 12/11/2014 | 12/30/2021 | D/A | 000090571821001645 |
| 12/30/2020 | Pooled Investment Fund | $1,436,055,373 | $1,854,555,373 | Indefinite | Indefinite | 12/11/2014 | 12/30/2020 | D/A | 000090571820001187 |
| 12/30/2019 | Pooled Investment Fund | $920,111,104 | $1,338,611,104 | Indefinite | Indefinite | 12/11/2014 | 12/30/2019 | D/A | 000090571819001000 |
| 12/28/2018 | Pooled Investment Fund | $698,034,604 | $1,116,534,604 | Indefinite | Indefinite | 12/11/2014 | 12/28/2018 | D/A | 000090571818001007 |
| 12/29/2017 | Pooled Investment Fund | $255,949,603 | $674,449,603 | Indefinite | Indefinite | 12/11/2014 | 12/29/2017 | D/A | 000090571817001054 |
| 1/6/2017 | Pooled Investment Fund | $153,640,000 | $572,140,000 | Indefinite | Indefinite | 12/11/2014 | 1/6/2017 | D/A | 000090571817000010 |
| 12/9/2015 | Pooled Investment Fund | $418,500,000 | $418,500,000 | Indefinite | Indefinite | 12/11/2014 | 12/9/2015 | D | 000090571815000971 |
| 12/9/2015 | Pooled Investment Fund | $0 | $418,500,000 | Indefinite | Indefinite | 12/11/2014 | 12/9/2015 | D/A | 000090571815000975 |
| 12/9/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2014 | D | 000090571814000796 |