| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2019 | Pooled Investment Fund, Other | $16,002,634 | $363,143,549 | Indefinite | Indefinite | 6/26/2007 | 11/19/2019 | D/A | 000156761919021894 |
| 11/19/2018 | Pooled Investment Fund, Other | $171,412,624 | $347,140,915 | Indefinite | Indefinite | 6/26/2007 | 11/15/2018 | D/A | 000156761918006598 |
| 2/23/2011 | Pooled Investment Fund, Other | $20,393,291 | $175,728,291 | Indefinite | Indefinite | 6/26/2007 | 1/6/2011 | D/A | 000114036111011464 |
| 12/11/2009 | Other | $155,335,000 | $155,335,000 | Indefinite | Indefinite | 6/26/2007 | 11/9/2009 | D | 000092963809001633 |