| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2024 | Pooled Investment Fund | $20,732,335 | $509,023,478 | Indefinite | Indefinite | 2/27/2008 | 11/25/2024 | D/A | 000158704324000002 |
| 9/20/2013 | Pooled Investment Fund | $488,291,143 | $488,291,143 | Indefinite | Indefinite | 2/27/2008 | 9/20/2013 | D | 000121390013005264 |