| 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 | $420,877 | $2,327,932 | $5,000,000,000 | $4,997,672,068 | 3/2/2020 | 7/15/2025 | D/A | 000094366325000191 |
| 7/17/2024 | Pooled Investment Fund | -$532,159,625 | $1,907,055 | $5,000,000,000 | $4,998,092,945 | 3/2/2020 | 7/17/2024 | D/A | 000094366324000163 |
| 7/20/2023 | Pooled Investment Fund | $0 | $534,066,680 | $2,050,160,000 | $1,516,093,320 | 3/2/2020 | 7/20/2023 | D/A | 000094562123000366 |
| 7/20/2022 | Pooled Investment Fund | $430,808,714 | $534,066,680 | $2,050,160,000 | $1,516,093,320 | 3/2/2020 | 7/20/2022 | D/A | 000094366322000109 |
| 4/13/2021 | Pooled Investment Fund | $103,157,966 | $103,257,966 | $595,490,000 | $492,232,034 | 3/2/2020 | 4/12/2021 | D/A | 000094562121000213 |
| 3/30/2020 | Pooled Investment Fund | $100,000 | $100,000 | $500,000,000 | $499,900,000 | 3/2/2020 | 3/30/2020 | D | 000094366320000110 |