| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Pooled Investment Fund | $150,755,825 | $955,073,473 | Indefinite | Indefinite | 4/30/2009 | 6/9/2025 | D/A | 000155439825000004 |
| 6/13/2024 | Pooled Investment Fund | $173,691,304 | $804,317,648 | Indefinite | Indefinite | 4/30/2009 | 6/13/2024 | D/A | 000155439824000001 |
| 4/28/2023 | Pooled Investment Fund | $289,875,502 | $630,626,344 | Indefinite | Indefinite | 4/30/2009 | 4/27/2023 | D/A | 000155439823000001 |
| 4/29/2021 | Pooled Investment Fund | $67,224,932 | $340,750,842 | Indefinite | Indefinite | 4/30/2009 | 4/28/2021 | D/A | 000155439821000001 |
| 4/27/2020 | Pooled Investment Fund | $141,325,910 | $273,525,910 | Indefinite | Indefinite | 4/30/2009 | 3/30/2020 | D/A | 000155439820000001 |
| 12/27/2017 | Pooled Investment Fund | $78,600,000 | $132,200,000 | Indefinite | Indefinite | 4/30/2009 | 12/27/2017 | D/A | 000155439817000001 |
| 6/10/2015 | Pooled Investment Fund | $32,800,000 | $53,600,000 | Indefinite | Indefinite | 4/30/2009 | 6/10/2015 | D/A | 000155439815000001 |
| 7/30/2012 | Pooled Investment Fund | $4,200,000 | $20,800,000 | Indefinite | Indefinite | 4/30/2009 | 7/30/2012 | D/A | 000155439812000002 |
| 7/19/2012 | Pooled Investment Fund | $16,600,000 | $16,600,000 | Indefinite | Indefinite | 4/30/2009 | 7/19/2012 | D | 000155439812000001 |