| 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 | $775,179,760 | Indefinite | Indefinite | 1/1/2014 | 8/9/2024 | D/A | 000159768624000002 |
| 1/18/2024 | Pooled Investment Fund | $26,000,000 | $775,179,760 | Indefinite | Indefinite | 1/1/2014 | 1/18/2024 | D/A | 000159768624000001 |
| 1/19/2023 | Pooled Investment Fund | $56,000,000 | $749,179,760 | Indefinite | Indefinite | 1/1/2014 | 1/19/2023 | D/A | 000159768623000001 |
| 1/20/2022 | Pooled Investment Fund | $141,854,760 | $693,179,760 | Indefinite | Indefinite | 1/1/2014 | 1/20/2022 | D/A | 000159768622000001 |
| 1/21/2021 | Pooled Investment Fund | $10,500,000 | $561,825,000 | Indefinite | Indefinite | 1/1/2014 | 1/21/2021 | D/A | 000159768621000001 |
| 1/21/2020 | Pooled Investment Fund | $21,200,000 | $551,325,000 | Indefinite | Indefinite | 1/1/2014 | 1/21/2020 | D/A | 000159768620000001 |
| 1/18/2019 | Pooled Investment Fund | $79,710,000 | $530,125,000 | Indefinite | Indefinite | 1/1/2014 | 1/18/2019 | D/A | 000159768619000001 |
| 1/19/2018 | Pooled Investment Fund | $1,000,000 | $450,415,000 | Indefinite | Indefinite | 1/1/2014 | 1/19/2018 | D/A | 000159768618000002 |
| 1/20/2017 | Pooled Investment Fund | $179,187,000 | $449,415,000 | Indefinite | Indefinite | 1/1/2014 | 1/20/2017 | D/A | 000159768617000001 |
| 1/22/2016 | Pooled Investment Fund | -$26,487,000 | $270,228,000 | Indefinite | Indefinite | 1/1/2014 | 1/22/2016 | D/A | 000159768616000004 |
| 1/22/2015 | Pooled Investment Fund | $148,335,000 | $296,715,000 | Indefinite | Indefinite | 1/1/2014 | 1/22/2015 | D/A | 000159768615000001 |
| 1/22/2014 | Pooled Investment Fund | $148,380,000 | $148,380,000 | Indefinite | Indefinite | 1/1/2014 | 1/22/2014 | D | 000159767814000002 |