| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $9,140,428 | $575,682,031 | Indefinite | Indefinite | 3/1/2009 | 2/6/2024 | D/A | 000165788524000001 |
| 7/21/2020 | Pooled Investment Fund | $128,500,000 | $566,541,603 | Indefinite | Indefinite | 3/1/2009 | 7/21/2020 | D/A | 000090571820000772 |
| 7/19/2019 | Pooled Investment Fund | $51,000,000 | $489,041,603 | Indefinite | Indefinite | 3/1/2009 | 7/19/2019 | D/A | 000090571819000627 |
| 7/19/2018 | Pooled Investment Fund | $175,389,157 | $438,041,603 | Indefinite | Indefinite | 3/1/2009 | 7/19/2018 | D/A | 000090571818000662 |
| 1/19/2017 | Pooled Investment Fund | $172,889,157 | $435,541,603 | Indefinite | Indefinite | 3/1/2009 | 1/19/2017 | D/A | 000090571817000077 |
| 11/10/2015 | Pooled Investment Fund | $262,652,446 | $262,652,446 | Indefinite | Indefinite | 3/1/2009 | 11/10/2015 | D | 000090571815000874 |