| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | -$398,362,000 | $1,624,690,956 | Indefinite | Indefinite | 1/2/2014 | 4/26/2024 | D/A | 000159436324000001 |
| 4/24/2023 | Pooled Investment Fund | $625,926,200 | $2,023,052,956 | Indefinite | Indefinite | 1/2/2014 | 4/24/2023 | D/A | 000159436323000001 |
| 2/10/2023 | Pooled Investment Fund | $308,385,756 | $1,397,126,756 | Indefinite | Indefinite | 1/2/2014 | 2/9/2023 | D/A | 000171321223000005 |
| 2/1/2022 | Pooled Investment Fund | $101,550,000 | $1,190,291,000 | Indefinite | Indefinite | 1/2/2014 | 2/1/2022 | D/A | 000167770122000003 |
| 1/31/2022 | Pooled Investment Fund | $101,550,000 | $1,190,291,000 | Indefinite | Indefinite | 1/2/2014 | 1/31/2022 | D/A | 000159436322000001 |
| 1/29/2021 | Pooled Investment Fund | $242,742,000 | $1,088,741,000 | Indefinite | Indefinite | 1/2/2014 | 1/29/2021 | D/A | 000159436321000001 |
| 1/31/2020 | Pooled Investment Fund | $285,349,000 | $845,999,000 | Indefinite | Indefinite | 1/2/2014 | 1/31/2020 | D/A | 000159436320000001 |
| 1/31/2019 | Pooled Investment Fund | $261,200,000 | $560,650,000 | Indefinite | Indefinite | 1/2/2014 | 1/31/2019 | D/A | 000159436319000001 |
| 1/25/2018 | Pooled Investment Fund | $44,740,000 | $299,450,000 | Indefinite | Indefinite | 1/2/2014 | 1/25/2018 | D/A | 000167195118000002 |
| 1/31/2017 | Pooled Investment Fund | $76,450,000 | $254,710,000 | Indefinite | Indefinite | 1/2/2014 | 1/30/2017 | D/A | 000157398217000011 |
| 1/27/2016 | Pooled Investment Fund | $60,010,000 | $178,260,000 | Indefinite | Indefinite | 1/2/2014 | 1/27/2016 | D/A | 000159436316000001 |
| 2/2/2015 | Pooled Investment Fund | $118,250,000 | $118,250,000 | Indefinite | Indefinite | 1/2/2014 | 1/30/2015 | D | 000148269115000008 |
| 2/3/2014 | Pooled Investment Fund | $50,010,000 | $50,010,000 | Indefinite | Indefinite | 1/2/2014 | 1/31/2014 | D | 000159436314000001 |