| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $0 | $428,785,750 | Indefinite | Indefinite | 9/1/2014 | 5/3/2024 | D/A | 000160656524000001 |
| 5/4/2023 | Pooled Investment Fund | $0 | $428,785,750 | Indefinite | Indefinite | 9/1/2014 | 5/4/2023 | D/A | 000160656523000002 |
| 5/4/2022 | Pooled Investment Fund | $0 | $428,785,750 | Indefinite | Indefinite | 9/1/2014 | 5/4/2022 | D/A | 000160656522000001 |
| 5/4/2021 | Pooled Investment Fund | $0 | $428,785,750 | Indefinite | Indefinite | 9/1/2014 | 5/4/2021 | D/A | 000160656521000001 |
| 5/4/2020 | Pooled Investment Fund | $750,000 | $428,785,750 | Indefinite | Indefinite | 9/1/2014 | 5/4/2020 | D/A | 000160656520000001 |
| 5/2/2019 | Pooled Investment Fund | $33,178,000 | $428,035,750 | Indefinite | Indefinite | 9/1/2014 | 5/2/2019 | D/A | 000160656519000001 |
| 5/2/2018 | Pooled Investment Fund | $178,674,750 | $394,857,750 | Indefinite | Indefinite | 9/1/2014 | 5/2/2018 | D/A | 000160656518000001 |
| 5/2/2017 | Pooled Investment Fund | $53,539,000 | $216,183,000 | Indefinite | Indefinite | 9/1/2014 | 5/2/2017 | D/A | 000160656517000001 |
| 5/2/2016 | Pooled Investment Fund | $105,144,000 | $162,644,000 | Indefinite | Indefinite | 9/1/2014 | 5/2/2016 | D/A | 000160656516000003 |
| 5/1/2015 | Pooled Investment Fund | $0 | $57,500,000 | Indefinite | Indefinite | 9/1/2014 | 4/30/2015 | D/A | 000160656515000002 |
| 4/30/2015 | Pooled Investment Fund | $57,500,000 | $57,500,000 | Indefinite | Indefinite | 9/1/2014 | 4/30/2015 | D/A | 000160656515000001 |
| 4/30/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2014 | D | 000160656514000001 |