| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | -$5,903,195,281 | $62,493,887 | Indefinite | Indefinite | 6/30/2017 | 9/30/2026 | D/A | 000171382126000004 |
| 10/27/2025 | Pooled Investment Fund | $5,909,689,168 | $5,965,689,168 | Indefinite | Indefinite | 6/30/2017 | 10/27/2025 | D/A | 000171382125000003 |
| 12/4/2017 | Pooled Investment Fund | $0 | $56,000,000 | Indefinite | Indefinite | 6/30/2017 | 12/4/2017 | D/A | 000171382117000002 |
| 8/8/2017 | Pooled Investment Fund | $56,000,000 | $56,000,000 | Indefinite | Indefinite | 6/30/2017 | 8/8/2017 | D | 000171382117000001 |