| 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 | $7,907,980 | $469,086,621 | Indefinite | Indefinite | 12/29/2006 | 3/14/2024 | D/A | 000174904224000001 |
| 3/16/2023 | Pooled Investment Fund | $38,178,641 | $461,178,641 | Indefinite | Indefinite | 12/29/2006 | 3/16/2023 | D/A | 000175445223000009 |
| 3/16/2022 | Pooled Investment Fund | $54,000,000 | $423,000,000 | Indefinite | Indefinite | 12/29/2006 | 3/15/2022 | D/A | 000174904222000001 |
| 3/15/2021 | Pooled Investment Fund | $15,000,000 | $369,000,000 | Indefinite | Indefinite | 12/29/2006 | 3/12/2021 | D/A | 000174904221000001 |
| 3/13/2020 | Pooled Investment Fund | -$105,800,000 | $354,000,000 | Indefinite | Indefinite | 12/29/2006 | 3/10/2020 | D/A | 000174904220000001 |
| 2/8/2019 | Pooled Investment Fund | $35,000,000 | $459,800,000 | Indefinite | Indefinite | 12/29/2006 | 2/8/2019 | D/A | 000174904219000001 |
| 9/28/2018 | Pooled Investment Fund | $424,800,000 | $424,800,000 | Indefinite | Indefinite | 12/29/2006 | 9/28/2018 | D | 000174904218000002 |