| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Pooled Investment Fund | $24,355,000 | $417,545,854 | Indefinite | Indefinite | 2/1/2022 | 12/20/2023 | D/A | 000148662323000003 |
| 7/26/2023 | Pooled Investment Fund | $393,190,854 | $393,190,854 | Indefinite | Indefinite | 2/1/2022 | 7/26/2023 | D | 000179690123000004 |
| 4/1/2015 | Pooled Investment Fund | $0 | $240,883,364 | Indefinite | Indefinite | 4/1/2010 | 3/31/2015 | D/A | 000163830315000003 |
| 3/11/2014 | Pooled Investment Fund | $240,883,364 | $240,883,364 | Indefinite | Indefinite | 4/1/2010 | 3/4/2014 | D/A | 000148662314000001 |
| 3/16/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2010 | D | 000114036110012241 |