| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $392,300,000 | $3,131,691,396 | Indefinite | Indefinite | 5/1/2014 | 7/9/2024 | D/A | 000090266424004629 |
| 7/7/2023 | Pooled Investment Fund | $409,770,000 | $2,739,391,396 | Indefinite | Indefinite | 5/1/2014 | 7/7/2023 | D/A | 000090266423003851 |
| 7/8/2022 | Pooled Investment Fund | $284,000,000 | $2,329,621,396 | Indefinite | Indefinite | 5/1/2014 | 7/8/2022 | D/A | 000090266422003508 |
| 7/8/2021 | Pooled Investment Fund | $1,025,000,000 | $2,045,621,396 | Indefinite | Indefinite | 5/1/2014 | 7/8/2021 | D/A | 000090266421003385 |
| 7/8/2020 | Pooled Investment Fund | $345,621,396 | $1,020,621,396 | Indefinite | Indefinite | 5/1/2014 | 7/8/2020 | D/A | 000090266420002594 |
| 7/8/2019 | Pooled Investment Fund | $380,000,000 | $675,000,000 | Indefinite | Indefinite | 5/1/2014 | 7/8/2019 | D/A | 000090266419002937 |
| 7/6/2018 | Pooled Investment Fund | $25,000,000 | $295,000,000 | Indefinite | Indefinite | 5/1/2014 | 7/6/2018 | D/A | 000090266418002733 |
| 7/7/2017 | Pooled Investment Fund | $20,000,000 | $270,000,000 | Indefinite | Indefinite | 5/1/2014 | 7/7/2017 | D/A | 000090266417002813 |
| 7/8/2016 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 5/1/2014 | 7/8/2016 | D/A | 000090266416007538 |
| 7/8/2015 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 5/1/2014 | 7/8/2015 | D/A | 000090266415002993 |
| 7/8/2014 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 5/1/2014 | 7/8/2014 | D | 000090266414003050 |