| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | Pooled Investment Fund, Other | $35,400,000 | $1,457,203,346 | Indefinite | Indefinite | 4/1/2011 | 2/28/2025 | D/A | 000151645425000001 |
| 2/28/2024 | Pooled Investment Fund, Other | $50,000,000 | $1,421,803,346 | Indefinite | Indefinite | 4/1/2011 | 2/28/2024 | D/A | 000151645424000001 |