| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $0 | $1,144,285,682 | Indefinite | Indefinite | 2/24/2014 | 8/23/2024 | D/A | 000159476424000002 |
| 3/15/2024 | Pooled Investment Fund | $0 | $1,144,285,682 | Indefinite | Indefinite | 2/24/2014 | 3/15/2024 | D/A | 000193783824000003 |
| 3/15/2023 | Pooled Investment Fund | $0 | $1,144,285,682 | Indefinite | Indefinite | 2/24/2014 | 3/15/2023 | D/A | 000139462023000008 |
| 3/16/2022 | Pooled Investment Fund | $0 | $1,144,285,682 | Indefinite | Indefinite | 2/24/2014 | 3/16/2022 | D/A | 000159476422000001 |
| 3/16/2021 | Pooled Investment Fund | $26,000,000 | $1,144,285,682 | Indefinite | Indefinite | 2/24/2014 | 3/16/2021 | D/A | 000113782721000018 |
| 3/16/2020 | Pooled Investment Fund | $108,900,000 | $1,118,285,682 | Indefinite | Indefinite | 2/24/2014 | 3/16/2020 | D/A | 000173149020000005 |
| 3/15/2019 | Pooled Investment Fund | $56,408,682 | $1,009,385,682 | Indefinite | Indefinite | 2/24/2014 | 3/15/2019 | D/A | 000162952519000014 |
| 3/15/2018 | Pooled Investment Fund | $35,750,000 | $952,977,000 | Indefinite | Indefinite | 2/24/2014 | 3/15/2018 | D/A | 000173148518000006 |
| 3/15/2017 | Pooled Investment Fund | $54,826,000 | $917,227,000 | Indefinite | Indefinite | 2/24/2014 | 3/15/2017 | D/A | 000156613617000003 |
| 3/15/2016 | Pooled Investment Fund | $305,900,000 | $862,401,000 | Indefinite | Indefinite | 2/24/2014 | 3/15/2016 | D/A | 000159476416000002 |
| 3/13/2015 | Pooled Investment Fund | $356,500,000 | $556,501,000 | Indefinite | Indefinite | 2/24/2014 | 3/13/2015 | D/A | 000159476415000001 |
| 3/14/2014 | Pooled Investment Fund | $200,001,000 | $200,001,000 | Indefinite | Indefinite | 2/24/2014 | 3/14/2014 | D/A | 000159476414000002 |
| 1/28/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2014 | D | 000159476414000001 |