| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $0 | $764,035,390 | Indefinite | Indefinite | 10/30/2013 | 2/12/2024 | D/A | 000113072424000002 |
| 2/10/2023 | Pooled Investment Fund | $23,000,422 | $764,035,390 | Indefinite | Indefinite | 10/30/2013 | 2/7/2023 | D/A | 000158766423000001 |
| 2/11/2022 | Pooled Investment Fund | $71,700,469 | $741,034,968 | $1,000,000,000 | $258,965,032 | 10/30/2013 | 2/11/2022 | D/A | 000158766422000001 |
| 2/12/2021 | Pooled Investment Fund | $68,180,191 | $669,334,499 | $1,000,000,000 | $330,665,501 | 10/30/2013 | 2/5/2021 | D/A | 000158766421000001 |
| 2/13/2020 | Pooled Investment Fund | $56,531,124 | $601,154,308 | $1,000,000,000 | $398,845,692 | 10/30/2013 | 2/13/2020 | D/A | 000120028920000003 |
| 2/15/2019 | Pooled Investment Fund | $64,809,451 | $544,623,184 | $1,000,000,000 | $455,376,816 | 10/30/2013 | 2/15/2019 | D/A | 000158766419000001 |
| 2/16/2018 | Pooled Investment Fund | $23,059,296 | $479,813,733 | $1,000,000,000 | $520,186,267 | 10/30/2013 | 2/16/2018 | D/A | 000158766418000001 |
| 2/17/2017 | Pooled Investment Fund | $154,906,658 | $456,754,437 | $1,000,000,000 | $543,245,563 | 10/30/2013 | 2/17/2017 | D/A | 000158766417000001 |
| 2/18/2016 | Pooled Investment Fund | $197,797,840 | $301,847,779 | $1,000,000,000 | $698,152,221 | 10/30/2013 | 2/18/2016 | D/A | 000158766416000002 |
| 2/19/2015 | Pooled Investment Fund | $79,134,600 | $104,049,939 | $1,000,000,000 | $895,950,061 | 10/30/2013 | 2/19/2015 | D/A | 000158766415000001 |
| 2/24/2014 | Pooled Investment Fund | $24,915,339 | $24,915,339 | $1,000,000,000 | $975,084,661 | 10/30/2013 | 2/21/2014 | D | 000158766414000002 |