| 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 | $753,139,296 | $756,755,461 | Indefinite | Indefinite | 9/30/2011 | 12/18/2023 | D/A | 000131287723000002 |
| 12/23/2022 | Pooled Investment Fund | $734,686,897 | $738,303,062 | Indefinite | Indefinite | 9/30/2011 | 12/21/2022 | D/A | 000131287722000002 |
| 12/20/2021 | Pooled Investment Fund | $631,951,512 | $665,384,399 | Indefinite | Indefinite | 9/30/2011 | 12/20/2021 | D/A | 000131287721000003 |
| 12/20/2021 | Pooled Investment Fund | -$598,518,625 | $33,432,887 | Indefinite | Indefinite | 9/30/2011 | 12/17/2021 | D/A | 000131287721000002 |
| 12/17/2020 | Pooled Investment Fund | $628,335,347 | $631,951,512 | Indefinite | Indefinite | 9/30/2011 | 12/10/2020 | D/A | 000131287720000001 |
| 2/27/2019 | Pooled Investment Fund | $3,616,165 | $3,616,165 | Indefinite | Indefinite | 1/1/2019 | 2/27/2019 | D | 000131287719000002 |