| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $225,240,000 | $1,231,390,000 | Indefinite | Indefinite | 1/2/2014 | 1/12/2024 | D/A | 000090266424000189 |
| 1/13/2023 | Pooled Investment Fund | $210,240,000 | $1,216,390,000 | Indefinite | Indefinite | 1/2/2014 | 1/13/2023 | D/A | 000090266423000244 |
| 1/14/2022 | Pooled Investment Fund | $480,300,000 | $1,006,150,000 | Indefinite | Indefinite | 1/2/2014 | 1/14/2022 | D/A | 000090571822000105 |
| 1/15/2021 | Pooled Investment Fund | $40,000,000 | $525,850,000 | Indefinite | Indefinite | 1/2/2014 | 1/15/2021 | D/A | 000090571821000052 |
| 1/17/2020 | Pooled Investment Fund | $0 | $485,850,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2020 | D/A | 000090571820000057 |
| 1/17/2019 | Pooled Investment Fund | $470,850,000 | $485,850,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2019 | D/A | 000090571819000059 |
| 1/17/2018 | Pooled Investment Fund | $347,850,000 | $362,850,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2018 | D/A | 000090571818000060 |
| 1/17/2017 | Pooled Investment Fund | $267,650,000 | $282,650,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2017 | D/A | 000090571817000044 |
| 1/15/2016 | Pooled Investment Fund | $247,650,000 | $262,650,000 | Indefinite | Indefinite | 1/2/2014 | 1/15/2016 | D/A | 000090571816001065 |
| 1/15/2015 | Pooled Investment Fund | $137,350,000 | $152,350,000 | Indefinite | Indefinite | 1/2/2014 | 1/15/2015 | D/A | 000090571815000053 |
| 1/15/2014 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/2/2014 | 1/10/2014 | D | 000114036114002199 |