| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $0 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/4/2024 | D/A | 000139372524000089 |
| 3/2/2023 | Pooled Investment Fund | $0 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/2/2023 | D/A | 000139372523000046 |
| 3/2/2022 | Pooled Investment Fund | $0 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/2/2022 | D/A | 000139372522000048 |
| 3/3/2021 | Pooled Investment Fund | $0 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/2/2021 | D/A | 000139372521000042 |
| 3/2/2020 | Pooled Investment Fund | $0 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/2/2020 | D/A | 000139372520000027 |
| 3/1/2019 | Pooled Investment Fund | $0 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/1/2019 | D/A | 000139372519000025 |
| 3/2/2018 | Pooled Investment Fund | $0 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/2/2018 | D/A | 000139372518000011 |
| 3/2/2017 | Pooled Investment Fund | $55,000,000 | $265,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/2/2017 | D/A | 000139372517000060 |
| 3/7/2016 | Pooled Investment Fund | $10,000,000 | $210,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/7/2016 | D/A | 000139372516000188 |
| 3/10/2015 | Pooled Investment Fund | $50,000,000 | $200,000,000 | Indefinite | Indefinite | 12/9/2013 | 3/10/2015 | D/A | 000139372515000025 |
| 6/16/2014 | Pooled Investment Fund | $75,000,000 | $150,000,000 | Indefinite | Indefinite | 12/9/2013 | 6/16/2014 | D/A | 000139372514000105 |
| 3/10/2014 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 3/10/2014 | D/A | 000139372514000017 | |
| 11/20/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/19/2013 | D | 000139372513000098 |