| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $3,550,000 | $354,550,000 | Indefinite | Indefinite | 4/28/2014 | 7/12/2024 | D/A | 000167944324000003 |
| 7/12/2023 | Pooled Investment Fund | $0 | $351,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/12/2023 | D/A | 000198464623000005 |
| 7/13/2022 | Pooled Investment Fund | $0 | $351,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/13/2022 | D/A | 000183510722000052 |
| 7/13/2021 | Pooled Investment Fund | $100,000,000 | $351,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/13/2021 | D/A | 000186504121000010 |
| 7/13/2020 | Pooled Investment Fund | $0 | $251,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/9/2020 | D/A | 000181769220000002 |
| 7/10/2019 | Pooled Investment Fund | $0 | $251,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/9/2019 | D/A | 000177876019000002 |
| 7/10/2018 | Pooled Investment Fund | $0 | $251,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/10/2018 | D/A | 000173999518000007 |
| 7/10/2017 | Pooled Investment Fund | $0 | $251,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/10/2017 | D/A | 000171101317000002 |
| 7/8/2016 | Pooled Investment Fund | $16,000,000 | $251,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/7/2016 | D/A | 000167885916000002 |
| 7/7/2015 | Pooled Investment Fund | $35,000,000 | $235,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/7/2015 | D/A | 000114036115026954 |
| 7/7/2014 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 4/28/2014 | 7/3/2014 | D | 000114036114027831 |