| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $15,500,000 | $1,243,867,225 | Indefinite | Indefinite | 2/1/2010 | 2/28/2024 | D/A | 000175890624000001 |
| 10/30/2023 | Pooled Investment Fund | -$337,663,129 | $1,228,367,225 | Indefinite | Indefinite | 2/1/2010 | 10/30/2023 | D/A | 000175890623000001 |
| 1/6/2021 | Pooled Investment Fund | $303,327,351 | $1,566,030,354 | Indefinite | Indefinite | 2/1/2010 | 1/6/2021 | D/A | 000175890621000001 |
| 1/3/2020 | Pooled Investment Fund | $422,170,000 | $1,262,703,003 | Indefinite | Indefinite | 2/1/2010 | 1/3/2020 | D/A | 000175890620000001 |
| 1/2/2019 | Pooled Investment Fund | $840,533,003 | $840,533,003 | Indefinite | Indefinite | 2/1/2010 | 1/2/2019 | D | 000175890619000002 |