| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $499,453,297 | Indefinite | Indefinite | 9/1/2010 | 11/1/2024 | D | 000150011924000003 |
| 10/6/2010 | Pooled Investment Fund | $52,300,000 | Indefinite | Indefinite | 9/1/2010 | 10/6/2010 | D | 000150011910000002 |