| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $275,000,000 | $1,226,710,673 | Indefinite | Indefinite | 8/3/2015 | 10/21/2024 | D/A | 000165055924000001 |
| 10/19/2023 | Pooled Investment Fund | $282,460,673 | $951,710,673 | Indefinite | Indefinite | 8/3/2015 | 10/19/2023 | D/A | 000165055923000002 |
| 10/19/2022 | Pooled Investment Fund | $71,900,000 | $669,250,000 | Indefinite | Indefinite | 8/3/2015 | 10/19/2022 | D/A | 000165055922000001 |
| 10/19/2021 | Pooled Investment Fund | $15,400,000 | $597,350,000 | Indefinite | Indefinite | 8/3/2015 | 10/19/2021 | D/A | 000175635621000006 |
| 8/17/2021 | Pooled Investment Fund | $126,550,000 | $581,950,000 | Indefinite | Indefinite | 8/3/2015 | 8/17/2021 | D/A | 000165055921000001 |
| 8/17/2020 | Pooled Investment Fund | $0 | $455,400,000 | Indefinite | Indefinite | 8/3/2015 | 8/17/2020 | D/A | 000165055920000001 |
| 8/15/2019 | Pooled Investment Fund | $66,160,000 | $455,400,000 | Indefinite | Indefinite | 8/3/2015 | 8/15/2019 | D/A | 000165055919000001 |
| 8/15/2018 | Pooled Investment Fund | $53,940,000 | $389,240,000 | Indefinite | Indefinite | 8/3/2015 | 8/15/2018 | D/A | 000165055918000001 |
| 8/15/2017 | Pooled Investment Fund | $2,600,000 | $335,300,000 | Indefinite | Indefinite | 8/3/2015 | 8/15/2017 | D/A | 000129016517000002 |
| 8/15/2016 | Pooled Investment Fund | $182,700,000 | $332,700,000 | Indefinite | Indefinite | 8/3/2015 | 8/15/2016 | D/A | 000165055916000002 |
| 8/14/2015 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/3/2015 | 8/13/2015 | D | 000165055915000001 |