| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $0 | $777,554,823 | Indefinite | Indefinite | 9/1/2014 | 8/16/2024 | D/A | 000155602224000004 |
| 3/12/2024 | Pooled Investment Fund | $0 | $777,554,823 | Indefinite | Indefinite | 9/1/2014 | 3/12/2024 | D/A | 000155602224000003 |
| 8/17/2023 | Pooled Investment Fund | $600,000 | $777,554,823 | Indefinite | Indefinite | 9/1/2014 | 8/17/2023 | D/A | 000159658623000002 |
| 8/17/2022 | Pooled Investment Fund | $776,954,823 | $776,954,823 | Indefinite | Indefinite | 9/1/2014 | 8/17/2022 | D | 000155602222000001 |
| 8/20/2021 | Pooled Investment Fund | $3,501,552 | $776,954,823 | Indefinite | Indefinite | 9/1/2014 | 8/20/2021 | D/A | 000155602221000001 |
| 8/20/2020 | Pooled Investment Fund | $27,130,000 | $773,453,271 | Indefinite | Indefinite | 9/1/2014 | 8/20/2020 | D/A | 000155602220000001 |
| 8/23/2019 | Pooled Investment Fund | $306,050,000 | $746,323,271 | Indefinite | Indefinite | 9/1/2014 | 8/23/2019 | D/A | 000155602219000002 |
| 8/24/2018 | Pooled Investment Fund | $398,273,271 | $440,273,271 | Indefinite | Indefinite | 9/1/2014 | 8/24/2018 | D/A | 000155602218000001 |
| 8/24/2017 | Pooled Investment Fund | $0 | $42,000,000 | Indefinite | Indefinite | 9/1/2014 | 8/24/2017 | D/A | 000155602217000001 |
| 8/24/2016 | Pooled Investment Fund | $15,000,000 | $42,000,000 | Indefinite | Indefinite | 9/1/2014 | 8/24/2016 | D/A | 000155602216000002 |
| 8/25/2015 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 9/1/2014 | 8/25/2015 | D/A | 000155602215000001 |
| 8/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2014 | D/A | 000155600814000003 | |
| 8/17/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2012 | D | 000155602212000002 |