| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $0 | $4,161,407,882 | Indefinite | Indefinite | 9/3/2015 | 8/12/2024 | D/A | 000165309224000001 |
| 8/11/2023 | Pooled Investment Fund | $315,995,901 | $4,161,407,882 | Indefinite | Indefinite | 9/3/2015 | 8/11/2023 | D/A | 000165309223000002 |
| 8/11/2022 | Pooled Investment Fund | $457,800,000 | $3,845,411,981 | Indefinite | Indefinite | 9/3/2015 | 8/11/2022 | D/A | 000165309222000001 |
| 8/11/2021 | Pooled Investment Fund | $171,758,259 | $3,387,611,981 | Indefinite | Indefinite | 9/3/2015 | 8/11/2021 | D/A | 000165309221000001 |
| 7/17/2020 | Pooled Investment Fund | $892,138,293 | $3,215,853,722 | Indefinite | Indefinite | 9/3/2015 | 7/17/2020 | D/A | 000167981920000003 |
| 7/17/2019 | Pooled Investment Fund | $634,315,429 | $2,323,715,429 | Indefinite | Indefinite | 9/3/2015 | 7/17/2019 | D/A | 000165309219000001 |
| 9/19/2018 | Pooled Investment Fund | $505,500,000 | $1,689,400,000 | Indefinite | Indefinite | 9/3/2015 | 9/19/2018 | D/A | 000165309218000001 |
| 9/19/2017 | Pooled Investment Fund | $489,900,000 | $1,183,900,000 | Indefinite | Indefinite | 9/3/2015 | 9/19/2017 | D/A | 000165309217000001 |
| 9/19/2016 | Pooled Investment Fund | $260,000,000 | $694,000,000 | Indefinite | Indefinite | 9/3/2015 | 9/19/2016 | D/A | 000165309216000002 |
| 9/18/2015 | Pooled Investment Fund | $434,000,000 | $434,000,000 | Indefinite | Indefinite | 9/3/2015 | 9/18/2015 | D | 000165309215000001 |