| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $0 | $786,603,057 | Indefinite | Indefinite | 11/1/2014 | 7/12/2024 | D/A | 000090266424004690 |
| 7/14/2023 | Pooled Investment Fund | $128,108 | $786,603,057 | Indefinite | Indefinite | 11/1/2014 | 7/14/2023 | D/A | 000090266423003950 |
| 7/15/2022 | Pooled Investment Fund | $0 | $786,474,949 | Indefinite | Indefinite | 11/1/2014 | 7/15/2022 | D/A | 000090266422003620 |
| 7/16/2021 | Pooled Investment Fund | $56,434,262 | $786,474,949 | Indefinite | Indefinite | 11/1/2014 | 7/16/2021 | D/A | 000090266421003557 |
| 7/17/2020 | Pooled Investment Fund | $0 | $730,040,687 | Indefinite | Indefinite | 11/1/2014 | 7/17/2020 | D/A | 000090266420002696 |
| 11/14/2019 | Pooled Investment Fund | $0 | $730,040,687 | Indefinite | Indefinite | 11/1/2014 | 11/14/2019 | D/A | 000090266419004293 |
| 11/14/2018 | Pooled Investment Fund | $28,150,000 | $730,040,687 | Indefinite | Indefinite | 11/1/2014 | 11/14/2018 | D/A | 000090266418004104 |
| 11/14/2017 | Pooled Investment Fund | $33,210,000 | $701,890,687 | Indefinite | Indefinite | 11/1/2014 | 11/14/2017 | D/A | 000090266417004303 |
| 11/14/2016 | Pooled Investment Fund | $587,373,766 | $668,680,687 | Indefinite | Indefinite | 11/1/2014 | 11/14/2016 | D/A | 000090266416008745 |
| 11/13/2015 | Pooled Investment Fund | $20,244,021 | $81,306,921 | Indefinite | Indefinite | 11/1/2014 | 11/13/2015 | D/A | 000090266415004181 |
| 11/14/2014 | Pooled Investment Fund | $61,062,900 | $61,062,900 | Indefinite | Indefinite | 11/1/2014 | 11/14/2014 | D | 000090266414004330 |