| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Pooled Investment Fund | $0 | $2,201,802,382 | Indefinite | Indefinite | 7/1/2015 | 5/30/2024 | D/A | 000156470224000008 |
| 5/31/2023 | Pooled Investment Fund | $1,800,000 | $2,201,802,382 | Indefinite | Indefinite | 7/1/2015 | 5/31/2023 | D/A | 000156470223000014 |
| 5/31/2022 | Pooled Investment Fund | $43,623,793 | $2,200,002,382 | Indefinite | Indefinite | 7/1/2015 | 5/31/2022 | D/A | 000164593122000001 |
| 6/1/2021 | Pooled Investment Fund | $148,456,832 | $2,156,378,589 | Indefinite | Indefinite | 7/1/2015 | 5/31/2021 | D/A | 000164593121000001 |
| 6/12/2020 | Pooled Investment Fund | $15,824,000 | $2,007,921,757 | Indefinite | Indefinite | 7/1/2015 | 6/12/2020 | D/A | 000164593120000001 |
| 6/14/2019 | Pooled Investment Fund | $268,932,128 | $1,992,097,757 | Indefinite | Indefinite | 7/1/2015 | 6/14/2019 | D/A | 000164593119000001 |
| 6/19/2018 | Pooled Investment Fund | $431,451,783 | $1,723,165,629 | Indefinite | Indefinite | 7/1/2015 | 6/19/2018 | D/A | 000164593118000001 |
| 6/19/2017 | Pooled Investment Fund | $420,103,000 | $1,291,713,846 | Indefinite | Indefinite | 7/1/2015 | 6/19/2017 | D/A | 000164593117000001 |
| 6/24/2016 | Pooled Investment Fund | $871,610,846 | $871,610,846 | Indefinite | Indefinite | 7/1/2015 | 6/24/2016 | D/A | 000164593116000002 |
| 6/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2015 | D | 000164593115000001 |