| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Pooled Investment Fund | $202,713 | $4,945,901 | $5,000,000,000 | $4,995,054,099 | 12/8/2016 | 7/15/2025 | D/A | 000094366325000190 |
| 7/17/2024 | Pooled Investment Fund | -$1,502,124,412 | $4,743,188 | $5,000,000,000 | $4,995,256,812 | 12/8/2016 | 7/17/2024 | D/A | 000094366324000165 |
| 7/20/2023 | Pooled Investment Fund | $0 | $1,506,867,600 | $2,050,160,000 | $543,292,400 | 12/8/2016 | 7/20/2023 | D/A | 000094562123000368 |
| 7/20/2022 | Pooled Investment Fund | $718,627,600 | $1,506,867,600 | $2,050,160,000 | $543,292,400 | 12/8/2016 | 7/20/2022 | D/A | 000094366322000111 |
| 10/22/2020 | Pooled Investment Fund | $330,278,714 | $788,240,000 | $2,360,000,000 | $1,571,760,000 | 12/8/2016 | 10/21/2020 | D/A | 000094366320000241 |
| 9/5/2019 | Pooled Investment Fund | $351,290,780 | $457,961,286 | $1,102,050,055 | $644,088,769 | 12/8/2016 | 9/5/2019 | D/A | 000094366319000172 |
| 10/4/2018 | Pooled Investment Fund | $106,670,506 | $106,670,506 | $1,160,300,058 | $1,053,629,552 | 12/8/2016 | 10/3/2018 | D | 000094366318000196 |