| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2024 | Pooled Investment Fund | $2,052,303,487 | $2,052,303,487 | Indefinite | Indefinite | 5/1/2014 | 12/3/2024 | D | 000160628324000001 |
| 12/12/2023 | Pooled Investment Fund | -$570,942,327 | $863,955,507 | Indefinite | Indefinite | 5/1/2014 | 12/12/2023 | D/A | 000160628323000001 |
| 12/6/2022 | Pooled Investment Fund | $79,389,839 | $1,434,897,834 | Indefinite | Indefinite | 5/1/2014 | 12/5/2022 | D/A | 000160628322000001 |
| 12/2/2021 | Pooled Investment Fund | $431,198,882 | $1,355,507,995 | Indefinite | Indefinite | 5/1/2014 | 12/1/2021 | D/A | 000160628321000001 |
| 12/4/2020 | Pooled Investment Fund | $384,909,113 | $924,309,113 | Indefinite | Indefinite | 5/1/2014 | 12/3/2020 | D/A | 000168992720000003 |
| 12/4/2019 | Pooled Investment Fund | $188,400,000 | $539,400,000 | Indefinite | Indefinite | 5/1/2014 | 12/4/2019 | D/A | 000160628319000001 |
| 12/5/2018 | Pooled Investment Fund | $51,000,000 | $351,000,000 | Indefinite | Indefinite | 5/1/2014 | 12/4/2018 | D/A | 000160628318000001 |
| 11/14/2017 | Pooled Investment Fund | $104,000,000 | $300,000,000 | Indefinite | Indefinite | 5/1/2014 | 11/14/2017 | D/A | 000160628317000002 |
| 9/26/2016 | Pooled Investment Fund | $0 | $196,000,000 | Indefinite | Indefinite | 5/1/2014 | 9/26/2016 | D/A | 000160628316000003 |
| 9/26/2016 | Pooled Investment Fund | $99,457,745 | $196,000,000 | Indefinite | Indefinite | 5/1/2014 | 9/26/2016 | D/A | 000160628316000002 |
| 5/19/2016 | Pooled Investment Fund | $51,401,000 | $147,943,255 | Indefinite | Indefinite | 5/1/2014 | 5/18/2016 | D/A | 000141087916000005 |
| 4/23/2015 | Pooled Investment Fund | $96,542,255 | $96,542,255 | Indefinite | Indefinite | 5/1/2014 | 4/23/2015 | D/A | 000160628315000001 |
| 4/25/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2014 | D | 000160628314000004 |