| 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 | -$185,299,463 | $2,836,063,451 | Indefinite | Indefinite | 12/31/2007 | 3/14/2024 | D/A | 000174897024000001 |
| 3/16/2023 | Pooled Investment Fund | $267,988,249 | $3,021,362,914 | Indefinite | Indefinite | 12/31/2007 | 3/16/2023 | D/A | 000175445223000005 |
| 3/16/2022 | Pooled Investment Fund | $571,000,000 | $2,753,374,665 | Indefinite | Indefinite | 12/31/2007 | 3/15/2022 | D/A | 000174897022000001 |
| 3/15/2021 | Pooled Investment Fund | $193,157,690 | $2,182,374,665 | Indefinite | Indefinite | 12/31/2007 | 3/12/2021 | D/A | 000174897021000001 |
| 3/13/2020 | Pooled Investment Fund | $213,000,000 | $1,989,216,975 | Indefinite | Indefinite | 12/31/2007 | 3/10/2020 | D/A | 000174897020000001 |
| 2/8/2019 | Pooled Investment Fund | $55,300,000 | $1,776,216,975 | Indefinite | Indefinite | 12/31/2007 | 2/8/2019 | D/A | 000174897019000001 |
| 9/28/2018 | Pooled Investment Fund | $1,720,916,975 | $1,720,916,975 | Indefinite | Indefinite | 12/31/2007 | 9/28/2018 | D | 000174897018000002 |