| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $80,000,000 | $1,525,000,000 | Indefinite | Indefinite | 5/16/2014 | 9/25/2024 | D/A | 000160947724000001 |
| 9/25/2023 | Pooled Investment Fund | $0 | $1,445,000,000 | Indefinite | Indefinite | 5/16/2014 | 9/25/2023 | D/A | 000160947723000003 |
| 4/11/2023 | Pooled Investment Fund | $238,920,000 | $1,445,000,000 | Indefinite | Indefinite | 5/16/2014 | 4/11/2023 | D/A | 000160947723000001 |
| 4/27/2022 | Pooled Investment Fund | $110,680,000 | $1,206,080,000 | Indefinite | Indefinite | 5/16/2014 | 4/27/2022 | D/A | 000160947722000001 |
| 4/12/2021 | Pooled Investment Fund | $209,800,000 | $1,095,400,000 | Indefinite | Indefinite | 5/16/2014 | 4/12/2021 | D/A | 000160947721000001 |
| 4/6/2020 | Pooled Investment Fund | $64,600,000 | $885,600,000 | Indefinite | Indefinite | 5/16/2014 | 4/6/2020 | D/A | 000160947720000001 |
| 4/5/2019 | Pooled Investment Fund | $35,000,000 | $821,000,000 | Indefinite | Indefinite | 5/16/2014 | 4/5/2019 | D/A | 000160947719000001 |
| 4/10/2018 | Pooled Investment Fund | $146,000,000 | $786,000,000 | Indefinite | Indefinite | 5/16/2014 | 4/10/2018 | D/A | 000160947718000001 |
| 4/18/2017 | Pooled Investment Fund | $240,000,000 | $640,000,000 | Indefinite | Indefinite | 5/16/2014 | 4/18/2017 | D/A | 000160947717000001 |
| 5/30/2014 | Equity, Pooled Investment Fund, Other | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 5/16/2014 | 5/30/2014 | D | 000160947714000001 |