| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $0 | $1,110,600,000 | Indefinite | Indefinite | 6/30/2015 | 3/14/2024 | D/A | 000174904024000001 |
| 3/16/2023 | Pooled Investment Fund | $0 | $1,110,600,000 | Indefinite | Indefinite | 6/30/2015 | 3/16/2023 | D/A | 000175445223000007 |
| 3/16/2022 | Pooled Investment Fund | $50,000,000 | $1,110,600,000 | Indefinite | Indefinite | 6/30/2015 | 3/15/2022 | D/A | 000174904022000001 |
| 3/15/2021 | Pooled Investment Fund | $300,000,000 | $1,060,600,000 | Indefinite | Indefinite | 6/30/2015 | 3/12/2021 | D/A | 000174904021000001 |
| 3/13/2020 | Pooled Investment Fund | $60,000,000 | $760,600,000 | Indefinite | Indefinite | 6/30/2015 | 3/10/2020 | D/A | 000174904020000001 |
| 2/8/2019 | Pooled Investment Fund | $60,000,000 | $700,600,000 | Indefinite | Indefinite | 6/30/2015 | 2/8/2019 | D/A | 000174904019000001 |
| 9/28/2018 | Pooled Investment Fund | $640,600,000 | $640,600,000 | Indefinite | Indefinite | 6/30/2015 | 9/28/2018 | D | 000174904018000005 |