| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $0 | $448,978,000 | Indefinite | Indefinite | 1/1/2014 | 8/9/2024 | D/A | 000159767824000002 |
| 1/18/2024 | Pooled Investment Fund | $30,000,000 | $448,978,000 | Indefinite | Indefinite | 1/1/2014 | 1/18/2024 | D/A | 000159767824000001 |
| 1/19/2023 | Pooled Investment Fund | $0 | $418,978,000 | Indefinite | Indefinite | 1/1/2014 | 1/19/2023 | D/A | 000159768623000002 |
| 1/20/2022 | Pooled Investment Fund | $87,050,000 | $418,978,000 | Indefinite | Indefinite | 1/1/2014 | 1/20/2022 | D/A | 000159767822000001 |
| 1/21/2021 | Pooled Investment Fund | $2,050,000 | $333,978,000 | Indefinite | Indefinite | 1/1/2014 | 1/21/2021 | D/A | 000159767821000001 |
| 1/21/2020 | Pooled Investment Fund | $6,100,000 | $331,928,000 | Indefinite | Indefinite | 1/1/2014 | 1/21/2020 | D/A | 000159767820000001 |
| 1/18/2019 | Pooled Investment Fund | $5,100,000 | $325,828,000 | Indefinite | Indefinite | 1/1/2014 | 1/18/2019 | D/A | 000159767819000001 |
| 1/19/2018 | Pooled Investment Fund | $0 | $320,728,000 | Indefinite | Indefinite | 1/1/2014 | 1/19/2018 | D/A | 000159767818000002 |
| 1/20/2017 | Pooled Investment Fund | -$78,737,000 | $320,728,000 | Indefinite | Indefinite | 1/1/2014 | 1/20/2017 | D/A | 000159767817000001 |
| 1/22/2016 | Pooled Investment Fund | $182,087,000 | $399,465,000 | Indefinite | Indefinite | 1/1/2014 | 1/22/2016 | D/A | 000159767816000002 |
| 1/22/2015 | Pooled Investment Fund | $95,528,000 | $217,378,000 | Indefinite | Indefinite | 1/1/2014 | 1/22/2015 | D/A | 000159768615000002 |
| 1/22/2014 | Pooled Investment Fund | $121,850,000 | $121,850,000 | Indefinite | Indefinite | 1/1/2014 | 1/22/2014 | D | 000159767814000001 |