| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $0 | $593,500,000 | Indefinite | Indefinite | 2/1/2016 | 8/23/2024 | D/A | 000166475724000003 |
| 3/15/2024 | Pooled Investment Fund | $0 | $593,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/15/2024 | D/A | 000166475724000001 |
| 3/15/2023 | Pooled Investment Fund | $0 | $593,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/15/2023 | D/A | 000139462023000009 |
| 3/15/2022 | Pooled Investment Fund | $0 | $593,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/15/2022 | D/A | 000166475722000001 |
| 3/16/2021 | Pooled Investment Fund | $0 | $593,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/16/2021 | D/A | 000113782721000019 |
| 3/16/2020 | Pooled Investment Fund | $7,000,000 | $593,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/16/2020 | D/A | 000173149020000006 |
| 3/15/2019 | Pooled Investment Fund | $3,500,000 | $586,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/15/2019 | D/A | 000162952519000015 |
| 3/15/2018 | Pooled Investment Fund | $283,000,000 | $583,000,000 | Indefinite | Indefinite | 2/1/2016 | 3/15/2018 | D/A | 000173148518000007 |
| 3/15/2017 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 2/1/2016 | 3/15/2017 | D/A | 000166475717000001 |
| 3/15/2016 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 2/1/2016 | 3/15/2016 | D/A | 000166475716000002 |
| 2/12/2016 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 2/1/2016 | 2/12/2016 | D | 000166475716000001 |