| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $0 | $2,108,525,000 | Indefinite | Indefinite | 1/15/2015 | 10/24/2025 | D/A | 000090266425004541 |
| 10/24/2024 | Pooled Investment Fund | $7,810,000 | $2,108,525,000 | Indefinite | Indefinite | 1/15/2015 | 10/23/2024 | D/A | 000090266424005971 |
| 1/26/2024 | Pooled Investment Fund | $0 | $2,100,715,000 | Indefinite | Indefinite | 1/15/2015 | 1/26/2024 | D/A | 000090266424000679 |
| 1/27/2023 | Pooled Investment Fund | $715,000 | $2,100,715,000 | Indefinite | Indefinite | 1/15/2015 | 1/27/2023 | D/A | 000090266423000773 |
| 1/28/2022 | Pooled Investment Fund | $0 | $2,100,000,000 | Indefinite | Indefinite | 1/15/2015 | 1/28/2022 | D/A | 000090266422000708 |
| 1/29/2021 | Pooled Investment Fund | $0 | $2,100,000,000 | Indefinite | Indefinite | 1/15/2015 | 1/29/2021 | D/A | 000090266421000664 |
| 1/31/2020 | Pooled Investment Fund | $0 | $2,100,000,000 | Indefinite | Indefinite | 1/15/2015 | 1/31/2020 | D/A | 000090266420000606 |
| 2/1/2019 | Pooled Investment Fund | $0 | $2,100,000,000 | Indefinite | Indefinite | 1/15/2015 | 2/1/2019 | D/A | 000090266419000524 |
| 2/1/2018 | Pooled Investment Fund | $680,000,000 | $2,100,000,000 | Indefinite | Indefinite | 1/15/2015 | 2/1/2018 | D/A | 000090266418000568 |
| 2/1/2017 | Pooled Investment Fund | $819,500,000 | $1,420,000,000 | Indefinite | Indefinite | 1/15/2015 | 2/1/2017 | D/A | 000090266417000579 |
| 2/1/2016 | Pooled Investment Fund | $161,000,000 | $761,500,000 | Indefinite | Indefinite | 1/15/2015 | 2/1/2016 | D/A | 000090266416005174 |
| 1/30/2015 | Pooled Investment Fund | $600,500,000 | $600,500,000 | Indefinite | Indefinite | 1/15/2015 | 1/30/2015 | D | 000090266415000358 |