| 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 | -$1,442,000 | $1,493,762,887 | Indefinite | Indefinite | 10/31/2006 | 3/14/2024 | D/A | 000175324924000003 |
| 3/16/2023 | Pooled Investment Fund | $109,537,160 | $1,495,204,887 | Indefinite | Indefinite | 10/31/2006 | 3/16/2023 | D/A | 000175445223000004 |
| 3/16/2022 | Pooled Investment Fund | $210,800,000 | $1,385,667,727 | Indefinite | Indefinite | 10/31/2006 | 3/15/2022 | D/A | 000174896922000001 |
| 3/15/2021 | Pooled Investment Fund | $116,114,620 | $1,174,867,727 | Indefinite | Indefinite | 10/31/2006 | 3/12/2021 | D/A | 000174896921000001 |
| 3/13/2020 | Pooled Investment Fund | -$741,288,676 | $1,058,753,107 | Indefinite | Indefinite | 10/31/2006 | 3/10/2020 | D/A | 000174896920000001 |
| 2/8/2019 | Pooled Investment Fund | -$352,989,301 | $1,447,052,482 | Indefinite | Indefinite | 10/31/2006 | 2/8/2019 | D/A | 000174896919000001 |
| 9/28/2018 | Pooled Investment Fund | $1,800,041,783 | $1,800,041,783 | Indefinite | Indefinite | 10/31/2006 | 9/28/2018 | D | 000174896918000002 |