| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $273,400,000 | $3,713,220,570 | Indefinite | Indefinite | 8/1/2014 | 1/3/2025 | D/A | 000090266425000032 |
| 10/4/2024 | Pooled Investment Fund | $460,456,571 | $3,439,820,570 | Indefinite | Indefinite | 8/1/2014 | 10/4/2024 | D/A | 000090266424005702 |
| 10/6/2023 | Pooled Investment Fund | $897,591,509 | $2,979,363,999 | Indefinite | Indefinite | 8/1/2014 | 10/6/2023 | D/A | 000090266423005021 |
| 10/7/2022 | Pooled Investment Fund | $717,769,950 | $2,081,772,490 | Indefinite | Indefinite | 8/1/2014 | 10/7/2022 | D/A | 000090266422004445 |
| 10/8/2021 | Pooled Investment Fund | $127,221,695 | $1,364,002,540 | Indefinite | Indefinite | 8/1/2014 | 10/8/2021 | D/A | 000090266421004447 |
| 10/9/2020 | Pooled Investment Fund | $220,454,128 | $1,236,780,845 | Indefinite | Indefinite | 8/1/2014 | 10/9/2020 | D/A | 000090266420003558 |
| 10/9/2019 | Pooled Investment Fund | $641,031,492 | $1,016,326,717 | Indefinite | Indefinite | 8/1/2014 | 10/9/2019 | D/A | 000090266419003937 |
| 10/9/2018 | Pooled Investment Fund | $0 | $375,295,225 | Indefinite | Indefinite | 8/1/2014 | 10/9/2018 | D/A | 000090266418003649 |
| 1/26/2018 | Pooled Investment Fund | $103,519,573 | $375,295,225 | Indefinite | Indefinite | 8/1/2014 | 1/26/2018 | D/A | 000090266418000442 |
| 1/27/2017 | Pooled Investment Fund | $203,539,179 | $271,775,652 | Indefinite | Indefinite | 8/1/2014 | 1/27/2017 | D/A | 000090266417000495 |
| 1/29/2016 | Pooled Investment Fund | $108,211,423 | $176,447,896 | Indefinite | Indefinite | 8/1/2014 | 1/29/2016 | D/A | 000090266416005138 |
| 1/29/2015 | Pooled Investment Fund | $68,236,473 | $68,236,473 | Indefinite | Indefinite | 8/1/2014 | 1/23/2015 | D | 000090266415000356 |