| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Pooled Investment Fund | $335,340,000 | $1,894,670,000 | Indefinite | Indefinite | 5/8/2014 | 9/28/2023 | D/A | 000160721123000001 |
| 9/30/2022 | Pooled Investment Fund | $600,330,000 | $1,559,330,000 | Indefinite | Indefinite | 5/8/2014 | 9/29/2022 | D/A | 000160721122000002 |
| 2/16/2022 | Equity, Debt, Pooled Investment Fund, Other | -$296,000,000 | $663,000,000 | Indefinite | Indefinite | 5/8/2014 | 2/15/2022 | D/A | 000160721122000001 |
| 2/18/2021 | Equity, Debt, Pooled Investment Fund, Other | $225,817,935 | $959,000,000 | Indefinite | Indefinite | 5/8/2014 | 2/18/2021 | D/A | 000160721121000001 |
| 2/18/2020 | Pooled Investment Fund | $350,283,780 | $733,182,065 | Indefinite | Indefinite | 5/8/2014 | 2/18/2020 | D/A | 000160721120000001 |
| 2/22/2019 | Pooled Investment Fund | $202,456,724 | $585,355,009 | Indefinite | Indefinite | 5/8/2014 | 2/22/2019 | D/A | 000160721119000002 |
| 2/27/2018 | Pooled Investment Fund | $66,408,000 | $449,306,285 | Indefinite | Indefinite | 5/8/2014 | 2/27/2018 | D/A | 000160721118000001 |
| 3/6/2017 | Pooled Investment Fund | $59,173,526 | $382,898,285 | Indefinite | Indefinite | 5/8/2014 | 3/3/2017 | D/A | 000160721117000001 |
| 6/15/2016 | Pooled Investment Fund | $20,510,000 | $323,724,759 | Indefinite | Indefinite | 5/8/2014 | 6/15/2016 | D/A | 000160721116000004 |
| 6/17/2015 | Pooled Investment Fund | $71,130,000 | $303,214,759 | Indefinite | Indefinite | 5/8/2014 | 6/17/2015 | D/A | 000160721115000003 |
| 5/21/2015 | Pooled Investment Fund | $95,064,759 | $232,084,759 | Indefinite | Indefinite | 5/8/2014 | 5/21/2015 | D/A | 000160721115000002 |
| 6/26/2014 | Pooled Investment Fund | $20,020,000 | $137,020,000 | Indefinite | Indefinite | 5/8/2014 | 6/24/2014 | D/A | 000114420414039729 |
| 5/19/2014 | Pooled Investment Fund | $117,000,000 | $117,000,000 | Indefinite | Indefinite | 5/8/2014 | 5/16/2014 | D | 000114420414031951 |