| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2024 | Pooled Investment Fund | $2,000,000 | $437,670,000 | Indefinite | Indefinite | 5/13/2013 | 11/19/2024 | D/A | 000173141524000002 |
| 4/21/2023 | Pooled Investment Fund | $11,275,000 | $435,670,000 | Indefinite | Indefinite | 5/13/2013 | 4/21/2023 | D/A | 000173141523000001 |
| 4/22/2022 | Pooled Investment Fund | $309,954,036 | $424,395,000 | Indefinite | Indefinite | 5/13/2013 | 4/21/2022 | D/A | 000173141522000001 |
| 2/22/2018 | Pooled Investment Fund | $114,440,964 | $114,440,964 | Indefinite | Indefinite | 5/13/2013 | 2/22/2018 | D | 000173141518000001 |