| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $0 | $915,877,433 | Indefinite | Indefinite | 7/1/2010 | 2/20/2024 | D/A | 000131586324000295 |
| 2/21/2023 | Equity, Pooled Investment Fund | $915,877,433 | $915,877,433 | Indefinite | Indefinite | 7/1/2010 | 2/21/2023 | D | 000131586323000367 |
| 7/8/2010 | Pooled Investment Fund | $15,750,000 | $15,750,000 | Indefinite | Indefinite | 7/1/2010 | 7/7/2010 | D | 000149559710000001 |