| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $250,000,000 | $975,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/18/2024 | D/A | 000162121424000002 |
| 11/17/2023 | Pooled Investment Fund | $0 | $725,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/17/2023 | D/A | 000090266423005635 |
| 11/18/2022 | Pooled Investment Fund | $0 | $725,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/18/2022 | D/A | 000090266422004954 |
| 11/19/2021 | Pooled Investment Fund | $0 | $725,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/19/2021 | D/A | 000090266421005051 |
| 11/20/2020 | Pooled Investment Fund | $70,000,000 | $725,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/20/2020 | D/A | 000090266420004039 |
| 11/21/2019 | Pooled Investment Fund | $0 | $655,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/21/2019 | D/A | 000090266419004404 |
| 11/21/2018 | Pooled Investment Fund | $0 | $655,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/21/2018 | D/A | 000090266418004196 |
| 11/22/2017 | Pooled Investment Fund | $0 | $655,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/22/2017 | D/A | 000090266417004412 |
| 11/23/2016 | Pooled Investment Fund | $0 | $655,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/23/2016 | D/A | 000090266416008896 |
| 11/25/2015 | Pooled Investment Fund | $0 | $655,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/25/2015 | D/A | 000090266415004379 |
| 11/26/2014 | Pooled Investment Fund | $655,694,000 | $655,694,000 | Indefinite | Indefinite | 10/28/2014 | 11/25/2014 | D | 000090266414004476 |