| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2024 | Pooled Investment Fund | $546,036,366 | $676,555,921 | Indefinite | Indefinite | 11/30/2010 | 11/12/2024 | D/A | 000160048224000001 |
| 1/23/2020 | Pooled Investment Fund | -$543,303,491 | $130,519,555 | Indefinite | Indefinite | 11/30/2010 | 1/22/2020 | D/A | 000116243120000005 |
| 11/27/2018 | Pooled Investment Fund | $673,823,046 | $673,823,046 | Indefinite | Indefinite | 11/30/2010 | 11/26/2018 | D | 000116243118000002 |
| 7/31/2017 | Pooled Investment Fund | -$33,615,857 | $673,823,046 | Indefinite | Indefinite | 11/30/2010 | 7/31/2017 | D/A | 000160048217000001 |
| 7/5/2016 | Pooled Investment Fund | $707,438,903 | $707,438,903 | Indefinite | Indefinite | 11/30/2010 | 7/5/2016 | D/A | 000160048216000002 |
| 2/19/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/19/2014 | D | 000160048214000001 |