| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $200,100,000 | $1,204,300,000 | Indefinite | Indefinite | 1/7/2003 | 12/12/2023 | D/A | 000150928823000001 |
| 12/13/2022 | Pooled Investment Fund | $235,929,908 | $1,004,200,000 | Indefinite | Indefinite | 1/7/2003 | 12/13/2022 | D/A | 000150928822000002 |
| 8/20/2021 | Pooled Investment Fund | $0 | $768,270,092 | Indefinite | Indefinite | 1/7/2003 | 8/20/2021 | D/A | 000150928821000003 |
| 8/20/2021 | Pooled Investment Fund | $718,270,092 | $768,270,092 | Indefinite | Indefinite | 1/7/2003 | 8/20/2021 | D/A | 000150928821000002 |
| 4/27/2015 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 1/7/2003 | 4/27/2015 | D/A | 000150928815000002 |
| 1/10/2013 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 1/7/2003 | 1/9/2013 | D/A | 000150928813000002 |
| 1/7/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/7/2003 | 1/7/2011 | D | 000150928811000001 |