| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $264,555,000 | $2,389,489,376 | Indefinite | Indefinite | 6/24/2014 | 5/7/2024 | D/A | 000162129824000001 |
| 5/12/2023 | Pooled Investment Fund | $212,000,000 | $2,124,934,376 | Indefinite | Indefinite | 6/24/2014 | 4/28/2023 | D/A | 000162129823000001 |
| 5/12/2022 | Pooled Investment Fund | $600,779,376 | $1,912,934,376 | Indefinite | Indefinite | 6/24/2014 | 5/10/2022 | D/A | 000162129822000001 |
| 5/12/2021 | Pooled Investment Fund | $250,250,000 | $1,312,155,000 | Indefinite | Indefinite | 6/24/2014 | 5/11/2021 | D/A | 000162129821000001 |
| 4/22/2020 | Pooled Investment Fund | $213,000,000 | $1,061,905,000 | Indefinite | Indefinite | 6/24/2014 | 4/21/2020 | D/A | 000162129820000001 |
| 4/17/2019 | Pooled Investment Fund | $326,250,000 | $848,905,000 | Indefinite | Indefinite | 6/24/2014 | 4/16/2019 | D/A | 000162129819000001 |
| 4/5/2018 | Pooled Investment Fund | $57,500,000 | $522,655,000 | Indefinite | Indefinite | 6/24/2014 | 4/4/2018 | D/A | 000162129818000001 |
| 4/10/2017 | Pooled Investment Fund | $110,000,000 | $465,155,000 | Indefinite | Indefinite | 6/24/2014 | 4/7/2017 | D/A | 000162129817000002 |
| 4/11/2016 | Pooled Investment Fund | $46,000,000 | $355,155,000 | Indefinite | Indefinite | 6/24/2014 | 4/11/2016 | D/A | 000162129816000002 |
| 4/7/2015 | Pooled Investment Fund | $500,000 | $309,155,000 | Indefinite | Indefinite | 6/24/2014 | 4/7/2015 | D/A | 000162130215000003 |
| 10/8/2014 | Pooled Investment Fund | $308,655,000 | $308,655,000 | Indefinite | Indefinite | 6/24/2014 | 10/8/2014 | D | 000162129814000002 |