| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $325,000,000 | $576,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/17/2024 | D/A | 000204123024000001 |
| 10/13/2023 | Pooled Investment Fund | $45,000,000 | $251,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/13/2023 | D/A | 000199714823000003 |
| 10/19/2022 | Pooled Investment Fund | $0 | $206,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/14/2022 | D/A | 000183510722000081 |
| 10/19/2021 | Pooled Investment Fund | $0 | $206,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/11/2021 | D/A | 000188856721000002 |
| 10/19/2020 | Pooled Investment Fund | $0 | $206,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/9/2020 | D/A | 000182000720000030 |
| 10/17/2019 | Pooled Investment Fund | $0 | $206,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/17/2019 | D/A | 000179090819000005 |
| 10/17/2018 | Pooled Investment Fund | $0 | $206,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/15/2018 | D/A | 000173045318000002 |
| 10/17/2017 | Pooled Investment Fund | $6,000,000 | $206,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/17/2017 | D/A | 000170359717000006 |
| 10/17/2016 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/12/2016 | D/A | 000168720116000002 |
| 10/15/2015 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/15/2015 | D/A | 000165173515000007 |
| 10/15/2014 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/10/2014 | D/A | 000114036114038119 |
| 10/15/2013 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/11/2013 | D | 000114036113038694 |