| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $44,500,000 | $4,805,576,728 | Indefinite | Indefinite | 4/15/2016 | 4/26/2024 | D/A | 000159436324000012 |
| 4/27/2023 | Pooled Investment Fund | $121,500,000 | $4,761,076,728 | Indefinite | Indefinite | 4/15/2016 | 4/27/2023 | D/A | 000177788423000003 |
| 2/2/2023 | Pooled Investment Fund | $2,648,632,932 | $4,639,576,728 | Indefinite | Indefinite | 4/15/2016 | 2/2/2023 | D/A | 000182546823000003 |
| 2/1/2022 | Pooled Investment Fund | $1,632,598,257 | $3,623,542,053 | Indefinite | Indefinite | 4/15/2016 | 2/1/2022 | D/A | 000167195122000001 |
| 1/29/2021 | Pooled Investment Fund | $266,422,000 | $3,450,594,520 | Indefinite | Indefinite | 4/15/2016 | 1/29/2021 | D/A | 000167770121000001 |
| 1/31/2020 | Pooled Investment Fund | $1,193,228,724 | $3,184,172,520 | Indefinite | Indefinite | 4/15/2016 | 1/31/2020 | D/A | 000165030720000002 |
| 1/31/2019 | Pooled Investment Fund | $1,097,546,869 | $1,990,943,796 | Indefinite | Indefinite | 4/15/2016 | 1/31/2019 | D/A | 000167195119000001 |
| 1/25/2018 | Pooled Investment Fund | $435,896,891 | $893,396,927 | Indefinite | Indefinite | 1/25/2018 | D/A | 000167195118000001 | |
| 1/30/2017 | Pooled Investment Fund | $457,500,036 | $457,500,036 | Indefinite | Indefinite | 1/30/2017 | D/A | 000157398217000007 | |
| 4/13/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2016 | D | 000167195116000001 |