| 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 | -$272,886,000 | $29,550,000 | Indefinite | Indefinite | 3/1/2013 | 5/20/2024 | D/A | 000094562124000442 |
| 5/29/2014 | Pooled Investment Fund, Other | $146,936,000 | $302,436,000 | Indefinite | Indefinite | 3/1/2013 | 5/29/2014 | D/A | 000114036114023441 |
| 5/30/2013 | Pooled Investment Fund, Other | $155,500,000 | $155,500,000 | Indefinite | Indefinite | 3/1/2013 | 5/30/2013 | D | 000114036113023393 |