| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2019 | Pooled Investment Fund, Other | -$11,678,236 | $494,467,076 | Indefinite | Indefinite | 6/1/2006 | 3/22/2019 | D/A | 000156761919007439 |
| 12/19/2013 | Pooled Investment Fund, Other | $506,145,312 | Indefinite | Indefinite | 6/30/2006 | 12/18/2013 | D/A | 000114036113046920 |