| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2024 | Pooled Investment Fund, Other | $202,874,991 | $465,645,000 | Indefinite | Indefinite | 3/1/2013 | 5/20/2024 | D/A | 000094562124000441 |
| 5/29/2014 | Pooled Investment Fund, Other | $185,745,009 | $262,770,009 | Indefinite | Indefinite | 3/1/2013 | 5/29/2014 | D/A | 000114036114023439 |
| 4/3/2013 | Pooled Investment Fund, Other | $77,025,000 | $77,025,000 | Indefinite | Indefinite | 3/1/2013 | 4/3/2013 | D | 000114036113015404 |