| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2023 | Pooled Investment Fund | -$261,467,012 | $13,239,080 | $800,000,000 | $786,760,920 | 8/1/2014 | 4/24/2023 | D/A | 000160984623000002 |
| 5/9/2022 | Pooled Investment Fund | -$146,699,976 | $274,706,092 | $800,000,000 | $525,293,908 | 8/1/2014 | 5/9/2022 | D/A | 000160984622000003 |
| 5/25/2021 | Pooled Investment Fund | $67,303,847 | $421,406,068 | $800,000,000 | $378,593,932 | 8/1/2014 | 5/25/2021 | D/A | 000161542521000002 |
| 7/9/2020 | Pooled Investment Fund | -$77,297,155 | $354,102,221 | $800,000,000 | $445,897,779 | 8/1/2014 | 7/9/2020 | D/A | 000161542520000001 |
| 7/11/2019 | Pooled Investment Fund | -$25,832,275 | $431,399,376 | $800,000,000 | $368,600,624 | 8/1/2014 | 7/11/2019 | D/A | 000161542519000001 |
| 7/23/2018 | Pooled Investment Fund | $161,635,992 | $457,231,651 | $800,000,000 | $342,768,349 | 8/1/2014 | 7/23/2018 | D/A | 000161542518000001 |
| 7/27/2017 | Pooled Investment Fund | $0 | $295,595,659 | $700,000,000 | $404,404,341 | 8/1/2014 | 7/27/2017 | D/A | 000161542517000002 |
| 7/26/2017 | Pooled Investment Fund | $295,595,659 | $295,595,659 | $700,000,000 | $404,404,341 | 8/1/2014 | 7/26/2017 | D | 000161542517000001 |
| 7/27/2016 | Pooled Investment Fund | $0 | $247,752,069 | $600,000,000 | $352,247,931 | 8/1/2014 | 7/27/2016 | D/A | 000161542716000004 |
| 7/26/2016 | Pooled Investment Fund | $247,752,069 | $247,752,069 | $600,000,000 | $352,247,931 | 8/1/2014 | 7/26/2016 | D | 000161542516000003 |
| 8/19/2015 | Pooled Investment Fund | -$43,158,863 | $257,752,069 | $600,000,000 | $342,247,931 | 8/1/2014 | 8/19/2015 | D/A | 000161542515000002 |
| 8/19/2014 | Pooled Investment Fund | $300,910,932 | $300,910,932 | $600,000,000 | $299,089,068 | 8/1/2014 | 8/19/2014 | D | 000161542514000002 |