| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund, Other | $23,719,992 | $326,597,496 | Indefinite | Indefinite | 10/4/2010 | 11/30/2023 | D/A | 000156761923007801 |
| 11/22/2022 | Pooled Investment Fund, Other | $302,877,504 | $302,877,504 | Indefinite | Indefinite | 10/4/2010 | 11/22/2022 | D | 000156761922020737 |