| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $6,600,000 | $509,900,000 | Indefinite | Indefinite | 8/3/2015 | 4/26/2024 | D/A | 000159436324000028 |
| 4/28/2023 | Pooled Investment Fund | $0 | $503,300,000 | Indefinite | Indefinite | 8/3/2015 | 4/28/2023 | D/A | 000175179723000004 |
| 2/2/2023 | Pooled Investment Fund | $70,601,500 | $503,300,000 | Indefinite | Indefinite | 8/3/2015 | 2/2/2023 | D/A | 000190770723000005 |
| 2/1/2022 | Pooled Investment Fund | $0 | $432,698,500 | Indefinite | Indefinite | 8/3/2015 | 1/31/2022 | D/A | 000159436322000021 |
| 1/29/2021 | Pooled Investment Fund | $5,000,000 | $432,698,500 | Indefinite | Indefinite | 8/3/2015 | 1/29/2021 | D/A | 000165030721000001 |
| 1/31/2020 | Pooled Investment Fund | -$601,500 | $427,698,500 | Indefinite | Indefinite | 8/3/2015 | 1/31/2020 | D/A | 000165030720000001 |
| 2/1/2019 | Pooled Investment Fund | $0 | $428,300,000 | Indefinite | Indefinite | 8/3/2015 | 1/31/2019 | D/A | 000165030719000001 |
| 1/24/2018 | Pooled Investment Fund | $142,300,000 | $428,300,000 | Indefinite | Indefinite | 8/3/2015 | 1/24/2018 | D/A | 000157398118000003 |
| 1/30/2017 | Pooled Investment Fund | $0 | $286,000,000 | Indefinite | Indefinite | 8/3/2015 | 1/30/2017 | D/A | 000157398217000006 |
| 1/27/2016 | Pooled Investment Fund | $0 | $286,000,000 | Indefinite | Indefinite | 8/3/2015 | 1/27/2016 | D/A | 000165028516000004 |
| 8/10/2015 | Pooled Investment Fund | $286,000,000 | $286,000,000 | Indefinite | Indefinite | 8/3/2015 | 8/6/2015 | D | 000165030415000003 |