| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | $0 | $601,931,939 | Indefinite | Indefinite | 2/18/2014 | 9/29/2026 | D/A | 000170700126000006 |
| 9/14/2026 | Pooled Investment Fund | $0 | $601,931,939 | Indefinite | Indefinite | 2/18/2014 | 9/14/2026 | D/A | 000170700126000005 |
| 8/28/2026 | Pooled Investment Fund | -$289,448,061 | $601,931,939 | Indefinite | Indefinite | 2/18/2014 | 8/28/2026 | D/A | 000170700126000004 |
| 5/22/2017 | Pooled Investment Fund | $891,380,000 | $891,380,000 | Indefinite | Indefinite | 2/18/2014 | 5/22/2017 | D | 000170700117000001 |