| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $527,210,700 | $1,966,249,806 | $5,000,000,000 | $3,033,750,194 | 1/12/2016 | 10/17/2024 | D/A | 000149352924000002 |
| 10/19/2023 | Pooled Investment Fund | $477,159,000 | $1,439,039,106 | $5,000,000,000 | $3,560,960,894 | 1/12/2016 | 10/19/2023 | D/A | 000166860223000001 |
| 10/19/2022 | Pooled Investment Fund | $469,687,828 | $961,880,106 | $5,000,000,000 | $4,038,119,894 | 1/12/2016 | 10/19/2022 | D/A | 000166860222000002 |
| 10/19/2021 | Pooled Investment Fund | $314,188,615 | $492,192,278 | $5,000,000,000 | $4,507,807,722 | 1/12/2016 | 10/19/2021 | D/A | 000149352921000001 |
| 10/20/2020 | Pooled Investment Fund | $113,314,000 | $178,003,663 | $5,000,000,000 | $4,821,996,337 | 1/12/2016 | 10/20/2020 | D/A | 000166860220000001 |
| 10/9/2019 | Pooled Investment Fund | $56,340,122 | $60,439,663 | $5,000,000,000 | $4,939,560,337 | 1/12/2016 | 10/9/2019 | D/A | 000149352919000001 |
| 10/9/2019 | Pooled Investment Fund | $60,590,122 | $64,689,663 | $5,000,000,000 | $4,935,310,337 | 1/12/2016 | 10/9/2019 | D/A | 000149352919000002 |
| 10/12/2018 | Pooled Investment Fund | $1,498,979 | $4,099,541 | $5,000,000,000 | $4,995,900,459 | 1/12/2016 | 10/12/2018 | D/A | 000149352918000003 |
| 7/5/2017 | Pooled Investment Fund | $0 | $2,600,562 | $5,000,000,000 | $4,997,399,438 | 1/12/2016 | 6/28/2017 | D/A | 000149352917000002 |
| 3/3/2016 | Pooled Investment Fund | $2,600,562 | $2,600,562 | $5,000,000,000 | $4,997,399,438 | 1/12/2016 | 3/3/2016 | D | 000154692716000445 |