| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $0 | $454,407,427 | Indefinite | Indefinite | 12/1/2014 | 10/30/2024 | D/A | 000162750624000001 |
| 11/7/2023 | Pooled Investment Fund | $0 | $454,407,427 | Indefinite | Indefinite | 12/1/2014 | 11/7/2023 | D/A | 000162750623000001 |
| 11/7/2022 | Pooled Investment Fund | $0 | $454,407,427 | Indefinite | Indefinite | 12/1/2014 | 11/7/2022 | D/A | 000162750622000001 |
| 11/12/2021 | Pooled Investment Fund | -$210,000,000 | $454,407,427 | Indefinite | Indefinite | 12/1/2014 | 11/8/2021 | D/A | 000162750621000001 |
| 11/13/2020 | Pooled Investment Fund | $50,462,913 | $664,407,427 | Indefinite | Indefinite | 12/1/2014 | 11/12/2020 | D/A | 000162750620000001 |
| 11/14/2019 | Pooled Investment Fund | $80,500,000 | $613,944,514 | Indefinite | Indefinite | 12/1/2014 | 11/14/2019 | D/A | 000162750619000002 |
| 12/13/2018 | Pooled Investment Fund | $28,500,000 | $533,444,514 | Indefinite | Indefinite | 12/1/2014 | 12/13/2018 | D/A | 000162750618000001 |
| 12/13/2017 | Pooled Investment Fund | $155,000,000 | $504,944,514 | Indefinite | Indefinite | 12/1/2014 | 12/13/2017 | D/A | 000162750617000001 |
| 12/13/2016 | Pooled Investment Fund | $0 | $349,944,514 | Indefinite | Indefinite | 12/1/2014 | 12/13/2016 | D/A | 000162750616000002 |
| 12/15/2015 | Pooled Investment Fund | $155,491,458 | $349,944,514 | Indefinite | Indefinite | 12/1/2014 | 12/15/2015 | D/A | 000162750615000001 |
| 12/15/2014 | Pooled Investment Fund | $194,453,056 | $194,453,056 | Indefinite | Indefinite | 12/1/2014 | 12/15/2014 | D | 000162750614000001 |