| 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 | $4,244,185,791 | $4,339,934,196 | Indefinite | Indefinite | 12/11/2014 | 12/30/2021 | D/A | 000090571821001649 |
| 12/30/2020 | Pooled Investment Fund | $1,539,457,381 | $1,635,205,786 | Indefinite | Indefinite | 12/11/2014 | 12/30/2020 | D/A | 000090571820001185 |
| 12/30/2019 | Pooled Investment Fund | $701,064,793 | $796,813,198 | Indefinite | Indefinite | 12/11/2014 | 12/30/2019 | D/A | 000090571819001002 |
| 12/28/2018 | Pooled Investment Fund | $353,737,648 | $449,486,053 | Indefinite | Indefinite | 12/11/2014 | 12/28/2018 | D/A | 000090571818001009 |
| 12/29/2017 | Pooled Investment Fund | $108,837,666 | $204,586,071 | Indefinite | Indefinite | 12/11/2014 | 12/29/2017 | D/A | 000090571817001056 |
| 1/6/2017 | Pooled Investment Fund | $58,256,386 | $154,004,791 | Indefinite | Indefinite | 12/11/2014 | 1/6/2017 | D/A | 000090571817000012 |
| 12/9/2015 | Pooled Investment Fund | $95,748,405 | $95,748,405 | Indefinite | Indefinite | 12/11/2014 | 12/9/2015 | D | 000090571815000972 |
| 12/9/2015 | Pooled Investment Fund | $0 | $95,748,405 | Indefinite | Indefinite | 12/11/2014 | 12/9/2015 | D/A | 000090571815000979 |
| 12/9/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2014 | D | 000090571814000794 |