| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Pooled Investment Fund | $27,850,207 | $718,237,467 | Indefinite | Indefinite | 2/1/2012 | 1/13/2025 | D/A | 000154147525000002 |
| 1/11/2024 | Pooled Investment Fund | $21,291,239 | $690,387,260 | Indefinite | Indefinite | 2/1/2012 | 1/11/2024 | D/A | 000154147724000001 |