| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $0 | $457,271,000 | Indefinite | Indefinite | 11/28/2014 | 7/11/2024 | D/A | 000089843224000567 |
| 4/11/2024 | Pooled Investment Fund | $0 | $457,271,000 | Indefinite | Indefinite | 11/28/2014 | 4/10/2024 | D/A | 000089843224000298 |
| 4/14/2023 | Pooled Investment Fund | $0 | $457,271,000 | Indefinite | Indefinite | 11/28/2014 | 4/14/2023 | D/A | 000150794323000041 |
| 6/30/2022 | Pooled Investment Fund | $1,500,000 | $457,271,000 | Indefinite | Indefinite | 11/28/2014 | 6/29/2022 | D/A | 000179415922000069 |
| 6/30/2021 | Pooled Investment Fund | $0 | $455,771,000 | Indefinite | Indefinite | 11/28/2014 | 6/30/2021 | D/A | 000179415921000048 |
| 12/17/2020 | Pooled Investment Fund | $314,000,000 | $455,771,000 | Indefinite | Indefinite | 11/28/2014 | 12/17/2020 | D/A | 000179415920000044 |
| 1/3/2020 | Pooled Investment Fund | $0 | $141,771,000 | Indefinite | Indefinite | 11/28/2014 | 1/2/2020 | D/A | 000162758320000001 |
| 1/8/2019 | Pooled Investment Fund | $21,760,000 | $141,771,000 | Indefinite | Indefinite | 11/28/2014 | 1/8/2019 | D/A | 000174831619000010 |
| 1/9/2018 | Pooled Investment Fund | -$989,000 | $120,011,000 | Indefinite | Indefinite | 11/28/2014 | 1/9/2018 | D/A | 000172448518000002 |
| 1/10/2017 | Pooled Investment Fund | $1,000,000 | $121,000,000 | Indefinite | Indefinite | 11/28/2014 | 1/10/2017 | D/A | 000162525717000007 |
| 1/12/2016 | Pooled Investment Fund | $0 | $120,000,000 | Indefinite | Indefinite | 11/28/2014 | 1/11/2016 | D/A | 000162758316000002 |
| 12/9/2015 | Pooled Investment Fund | $0 | $120,000,000 | Indefinite | Indefinite | 11/28/2014 | 12/9/2015 | D/A | 000162758315000001 |
| 12/10/2014 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 11/28/2014 | 12/10/2014 | D | 000162758314000001 |