| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $48,021,016 | $597,314,602 | Indefinite | Indefinite | 9/30/2011 | 12/19/2023 | D/A | 000126746023000002 |
| 12/23/2022 | Pooled Investment Fund | $19,091,168 | $568,384,754 | Indefinite | Indefinite | 9/30/2011 | 12/21/2022 | D/A | 000126746022000002 |
| 12/20/2021 | Pooled Investment Fund | $549,293,586 | $549,293,586 | Indefinite | Indefinite | 9/30/2011 | 12/20/2021 | D | 000126746021000003 |
| 12/20/2021 | Pooled Investment Fund | -$447,957,970 | $50,667,808 | Indefinite | Indefinite | 9/30/2011 | 12/17/2021 | D/A | 000126746021000002 |
| 12/17/2020 | Pooled Investment Fund | $497,202,979 | $498,625,778 | Indefinite | Indefinite | 9/30/2011 | 12/16/2020 | D/A | 000126746020000001 |
| 2/27/2019 | Pooled Investment Fund | $1,422,799 | $1,422,799 | Indefinite | Indefinite | 1/1/2019 | 2/27/2019 | D | 000126746019000001 |