| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $72,648,000 | $427,667,000 | Indefinite | Indefinite | 8/27/2009 | 10/24/2024 | D/A | 000179353324000001 |
| 10/25/2023 | Pooled Investment Fund | $2,750,000 | $355,019,000 | Indefinite | Indefinite | 8/27/2009 | 10/25/2023 | D/A | 000179353323000001 |
| 10/25/2022 | Pooled Investment Fund | $1,000,000 | $352,269,000 | Indefinite | Indefinite | 8/27/2009 | 10/25/2022 | D/A | 000179353322000001 |
| 11/19/2021 | Pooled Investment Fund | $27,100,000 | $351,269,000 | Indefinite | Indefinite | 8/27/2009 | 11/19/2021 | D/A | 000179353321000001 |
| 11/24/2020 | Pooled Investment Fund | $94,150,000 | $324,169,000 | Indefinite | Indefinite | 8/27/2009 | 11/24/2020 | D/A | 000179353320000002 |
| 11/27/2019 | Pooled Investment Fund | $230,019,000 | $230,019,000 | Indefinite | Indefinite | 8/27/2009 | 11/27/2019 | D | 000179353319000001 |