| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Pooled Investment Fund | $778,037,747 | $12,267,879,721 | Indefinite | Indefinite | 5/10/2012 | 11/17/2023 | D/A | 000186126023000004 |
| 10/18/2022 | Pooled Investment Fund | $2,628,048,545 | $11,489,841,974 | Indefinite | Indefinite | 5/10/2012 | 10/18/2022 | D/A | 000194060422000004 |
| 7/15/2021 | Pooled Investment Fund | $837,716,830 | $8,861,793,429 | Indefinite | Indefinite | 5/10/2012 | 7/15/2021 | D/A | 000176218021000004 |
| 11/27/2019 | Pooled Investment Fund | $511,383,517 | $8,024,076,599 | Indefinite | Indefinite | 5/10/2012 | 11/27/2019 | D/A | 000179422719000011 |
| 4/5/2018 | Pooled Investment Fund | $753,574,850 | $7,512,693,082 | Indefinite | Indefinite | 5/10/2012 | 3/30/2018 | D/A | 000173540418000005 |
| 7/14/2017 | Pooled Investment Fund | $3,366,257,013 | $6,759,118,232 | Indefinite | Indefinite | 5/10/2012 | 7/14/2017 | D/A | 000171139017000014 |
| 3/31/2016 | Pooled Investment Fund | $1,181,283,210 | $3,392,861,219 | Indefinite | Indefinite | 5/10/2012 | 3/29/2016 | D/A | 000166969716000007 |
| 3/31/2015 | Pooled Investment Fund | $1,781,155,248 | $2,211,578,009 | Indefinite | Indefinite | 5/10/2012 | 3/31/2015 | D/A | 000114036115013672 |
| 5/22/2014 | Pooled Investment Fund | $380,527,849 | $430,422,761 | Indefinite | Indefinite | 5/10/2012 | 5/22/2014 | D/A | 000114036114022569 |
| 5/22/2013 | Pooled Investment Fund | $44,328,089 | $49,894,912 | Indefinite | Indefinite | 5/10/2012 | 5/22/2013 | D/A | 000114036113022246 |
| 5/18/2012 | Pooled Investment Fund | $5,566,823 | $5,566,823 | Indefinite | Indefinite | 5/10/2012 | 5/18/2012 | D | 000114036112026248 |