| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/11/2021 | D | 000156761921015238 | |
| 6/25/2020 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/25/2020 | D | 000156761920012549 | |
| 7/15/2015 | Other | $1,175,000,000 | $1,175,000,000 | $1,175,000,000 | $0 | 7/1/2015 | 7/15/2015 | D | 000146320615000002 |
| 4/13/2012 | Equity, Pooled Investment Fund | $425,000,000 | $903,409,989 | $903,409,989 | $0 | 4/28/2009 | 4/13/2012 | D/A | 000148444812000003 |
| 7/16/2010 | Pooled Investment Fund | $72,701,374 | $478,409,989 | $478,409,989 | $0 | 4/28/2009 | 7/12/2010 | D/A | 000149581610000003 |
| 2/17/2010 | Pooled Investment Fund | $200,000,000 | $405,708,615 | $500,000,000 | $94,291,385 | 4/28/2009 | 2/12/2010 | D/A | 000146320610000002 |
| 5/1/2009 | Pooled Investment Fund | $205,708,615 | $205,708,615 | Indefinite | Indefinite | 4/28/2009 | 4/29/2009 | D | 000146320609000001 |