| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Equity, Pooled Investment Fund | $185,017,527 | $852,748,903 | Indefinite | Indefinite | 7/1/2009 | 10/31/2023 | D/A | 000101359423000865 |
| 10/31/2022 | Equity, Pooled Investment Fund | $190,760,023 | $667,731,376 | Indefinite | Indefinite | 7/1/2009 | 10/31/2022 | D/A | 000101359422000673 |
| 10/29/2021 | Pooled Investment Fund | $476,971,353 | $476,971,353 | Indefinite | Indefinite | 7/1/2009 | 10/29/2021 | D | 000189097621000001 |