| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $130,000,000 | $1,800,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/14/2023 | D/A | 000090266423005858 |
| 12/14/2022 | Pooled Investment Fund | $100,000,000 | $1,670,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/14/2022 | D/A | 000090266422005144 |
| 12/14/2021 | Pooled Investment Fund | $220,000,000 | $1,570,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/14/2021 | D/A | 000090266421005251 |
| 12/14/2020 | Pooled Investment Fund | $400,000,000 | $1,350,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/14/2020 | D/A | 000090266420004208 |
| 12/13/2019 | Pooled Investment Fund | $300,000,000 | $950,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/13/2019 | D/A | 000090266419004583 |
| 12/13/2018 | Pooled Investment Fund | $0 | $650,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/13/2018 | D/A | 000090266418004329 |
| 12/13/2017 | Pooled Investment Fund | $0 | $650,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/13/2017 | D/A | 000090266417004557 |
| 12/12/2016 | Pooled Investment Fund | $275,000,000 | $650,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/12/2016 | D/A | 000090266416009049 |
| 12/11/2015 | Pooled Investment Fund | $375,000,000 | $375,000,000 | Indefinite | Indefinite | 11/2/2015 | 12/11/2015 | D | 000090266415004490 |