| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | -$178,130,521 | $5,751,366,966 | Indefinite | Indefinite | 12/29/2006 | 3/14/2024 | D/A | 000174904124000001 |
| 3/16/2023 | Pooled Investment Fund | $55,598,089 | $5,929,497,487 | Indefinite | Indefinite | 12/29/2006 | 3/16/2023 | D/A | 000174904123000001 |
| 3/16/2022 | Pooled Investment Fund | $858,920,059 | $5,873,899,398 | Indefinite | Indefinite | 12/29/2006 | 3/15/2022 | D/A | 000174904122000001 |
| 3/15/2021 | Pooled Investment Fund | $897,701,890 | $5,014,979,339 | Indefinite | Indefinite | 12/29/2006 | 3/12/2021 | D/A | 000174904121000001 |
| 3/16/2020 | Pooled Investment Fund | $694,970,664 | $4,117,277,449 | Indefinite | Indefinite | 12/29/2006 | 3/10/2020 | D/A | 000174904120000001 |
| 2/8/2019 | Pooled Investment Fund | $244,795,334 | $3,667,102,119 | Indefinite | Indefinite | 12/29/2006 | 2/8/2019 | D/A | 000174904119000001 |
| 9/28/2018 | Pooled Investment Fund | $3,422,306,785 | $3,422,306,785 | Indefinite | Indefinite | 12/29/2006 | 9/28/2018 | D | 000174904118000002 |