| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 10/24/2024 | D/A | 000140508624000253 |
| 11/9/2023 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/9/2023 | D/A | 000140508623000252 |
| 11/10/2022 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/10/2022 | D/A | 000140508622000302 |
| 11/12/2021 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/12/2021 | D/A | 000140508621000287 |
| 11/25/2020 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/25/2020 | D/A | 000140508620000354 |
| 11/27/2019 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/27/2019 | D/A | 000140508619000375 |
| 12/7/2018 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 12/7/2018 | D/A | 000140508618000284 |
| 12/15/2017 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 12/15/2017 | D/A | 000153936817000003 |
| 12/22/2016 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 12/21/2016 | D/A | 000161815116000003 |
| 12/29/2015 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 12/29/2015 | D/A | 000161686715000001 |
| 11/19/2014 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/19/2014 | D | 000161686714000002 |
| 9/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2014 | D | 000161686714000001 |