| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2025 | Pooled Investment Fund | $0 | $2,330,314,419 | Indefinite | Indefinite | 9/1/2015 | 9/5/2025 | D/A | 000110465925087648 |
| 9/6/2024 | Pooled Investment Fund | $811,214,419 | $2,330,314,419 | Indefinite | Indefinite | 9/1/2015 | 9/6/2024 | D/A | 000110465924097599 |
| 9/8/2023 | Pooled Investment Fund | $742,214,419 | $2,261,314,419 | Indefinite | Indefinite | 9/1/2015 | 9/8/2023 | D/A | 000110465923099140 |
| 9/9/2022 | Pooled Investment Fund | $742,214,419 | $2,261,314,419 | Indefinite | Indefinite | 9/1/2015 | 9/9/2022 | D/A | 000110465922098877 |
| 9/10/2021 | Pooled Investment Fund | $731,214,419 | $2,250,314,419 | Indefinite | Indefinite | 9/1/2015 | 9/10/2021 | D/A | 000110465921114347 |
| 9/11/2020 | Pooled Investment Fund | $730,914,419 | $2,250,014,419 | Indefinite | Indefinite | 9/1/2015 | 9/11/2020 | D/A | 000110465920104238 |
| 9/13/2019 | Pooled Investment Fund | $730,164,419 | $2,249,264,419 | Indefinite | Indefinite | 9/1/2015 | 9/13/2019 | D/A | 000114420419044476 |
| 9/14/2018 | Pooled Investment Fund | $604,964,419 | $2,124,064,419 | Indefinite | Indefinite | 9/1/2015 | 9/14/2018 | D/A | 000114420418049424 |
| 9/15/2017 | Pooled Investment Fund | $469,979,598 | $1,989,079,598 | Indefinite | Indefinite | 9/1/2015 | 9/15/2017 | D/A | 000114420417048130 |
| 9/15/2016 | Pooled Investment Fund | $156,081,400 | $1,675,181,400 | Indefinite | Indefinite | 9/1/2015 | 9/15/2016 | D/A | 000114420416123999 |
| 9/15/2015 | Pooled Investment Fund | $1,519,100,000 | $1,519,100,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2015 | D | 000120919115070602 |