| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2024 | Pooled Investment Fund | $0 | $526,057,000 | Indefinite | Indefinite | 11/1/2014 | 5/29/2024 | D/A | 000162377724000001 |
| 5/31/2023 | Pooled Investment Fund | $0 | $526,057,000 | Indefinite | Indefinite | 11/1/2014 | 5/30/2023 | D/A | 000162377723000001 |
| 5/25/2022 | Pooled Investment Fund | $0 | $526,057,000 | Indefinite | Indefinite | 11/1/2014 | 5/25/2022 | D/A | 000162377722000001 |
| 4/30/2021 | Pooled Investment Fund | $0 | $526,057,000 | Indefinite | Indefinite | 11/1/2014 | 4/30/2021 | D/A | 000162377721000001 |
| 5/5/2020 | Pooled Investment Fund | $150,307,000 | $526,057,000 | Indefinite | Indefinite | 11/1/2014 | 5/5/2020 | D/A | 000162377720000001 |
| 5/9/2019 | Pooled Investment Fund | $0 | $375,750,000 | Indefinite | Indefinite | 11/1/2014 | 5/9/2019 | D/A | 000162377719000002 |
| 3/1/2018 | Pooled Investment Fund | $75,150,000 | $375,750,000 | Indefinite | Indefinite | 11/1/2014 | 3/1/2018 | D/A | 000162377718000001 |
| 3/2/2017 | Pooled Investment Fund | $0 | $300,600,000 | Indefinite | Indefinite | 11/1/2014 | 3/2/2017 | D/A | 000149991517000002 |
| 3/3/2016 | Pooled Investment Fund | $0 | $300,600,000 | Indefinite | Indefinite | 11/1/2014 | 3/3/2016 | D/A | 000162377716000002 |
| 11/5/2015 | Pooled Investment Fund | $0 | $300,600,000 | Indefinite | Indefinite | 11/1/2014 | 11/5/2015 | D/A | 000162377715000001 |
| 11/6/2014 | Pooled Investment Fund | $300,600,000 | $300,600,000 | Indefinite | Indefinite | 11/1/2014 | 11/6/2014 | D | 000162377714000002 |