| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $0 | $694,430,000 | Indefinite | Indefinite | 8/1/2015 | 5/3/2024 | D/A | 000160656524000002 |
| 5/3/2023 | Pooled Investment Fund | $13,800,000 | $694,430,000 | Indefinite | Indefinite | 8/1/2015 | 5/3/2023 | D/A | 000164834223000002 |
| 5/3/2022 | Pooled Investment Fund | $6,250,000 | $680,630,000 | Indefinite | Indefinite | 8/1/2015 | 5/3/2022 | D/A | 000164834222000001 |
| 5/3/2021 | Pooled Investment Fund | $9,925,000 | $674,380,000 | Indefinite | Indefinite | 8/1/2015 | 5/3/2021 | D/A | 000164834221000001 |
| 5/1/2020 | Pooled Investment Fund | $334,100,000 | $664,455,000 | Indefinite | Indefinite | 8/1/2015 | 5/1/2020 | D/A | 000164834220000001 |
| 5/1/2019 | Pooled Investment Fund | $45,330,000 | $330,355,000 | Indefinite | Indefinite | 8/1/2015 | 5/1/2019 | D/A | 000164834119000002 |
| 5/1/2018 | Pooled Investment Fund | $210,825,000 | $285,025,000 | Indefinite | Indefinite | 8/1/2015 | 5/1/2018 | D/A | 000164834118000002 |
| 8/18/2017 | Pooled Investment Fund | $74,200,000 | $74,200,000 | Indefinite | Indefinite | 8/1/2015 | 8/18/2016 | D/A | 000090571817000796 |
| 8/18/2016 | Pooled Investment Fund | $74,200,000 | $74,200,000 | Indefinite | Indefinite | 8/1/2015 | 8/18/2016 | D/A | 000090571816001640 |
| 7/31/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2015 | D | 000090571815000656 |