| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | -$6,958,013 | $23,849,985 | $500,000,000 | $476,150,015 | 4/30/2015 | 4/12/2024 | D/A | 000164311824000001 |
| 4/24/2023 | Pooled Investment Fund | $1,519,167 | $30,807,998 | $500,000,000 | $469,192,002 | 4/30/2015 | 4/24/2023 | D/A | 000164311823000001 |
| 5/9/2022 | Pooled Investment Fund | $1,842,884 | $29,288,831 | $500,000,000 | $470,711,169 | 4/30/2015 | 5/9/2022 | D/A | 000164311822000002 |
| 5/25/2021 | Pooled Investment Fund | $25,974,672 | $27,445,947 | $500,000,000 | $472,554,053 | 4/30/2015 | 5/25/2021 | D/A | 000164311821000002 |
| 5/19/2020 | Pooled Investment Fund | $682,083 | $1,471,275 | $500,000,000 | $498,528,725 | 4/30/2015 | 5/19/2020 | D/A | 000164311820000001 |
| 5/22/2019 | Pooled Investment Fund | -$1,800 | $789,192 | $500,000,000 | $499,210,808 | 4/30/2015 | 5/22/2019 | D/A | 000164311819000001 |
| 5/23/2018 | Pooled Investment Fund | -$16,318,078 | $790,992 | $500,000,000 | $499,209,008 | 4/30/2015 | 5/23/2018 | D/A | 000164311818000001 |
| 5/31/2017 | Pooled Investment Fund | $17,109,070 | $17,109,070 | $500,000,000 | $482,890,930 | 4/30/2015 | 5/31/2017 | D | 000164311817000001 |
| 5/31/2017 | Pooled Investment Fund | $17,109,070 | $17,109,070 | $500,000,000 | $482,890,930 | 4/30/2015 | 5/31/2017 | D/A | 000164311817000002 |
| 6/2/2016 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/2/2016 | D/A | 000164311816000002 | |
| 5/27/2015 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/27/2015 | D | 000164311815000001 |