| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Pooled Investment Fund | $36,928,936 | $2,169,312,228 | Indefinite | Indefinite | 1/1/2011 | 11/21/2024 | D/A | 000183308724000001 |
| 11/22/2023 | Pooled Investment Fund | $3,167,657 | $2,132,383,292 | Indefinite | Indefinite | 1/1/2011 | 11/22/2023 | D/A | 000183308723000001 |
| 11/23/2022 | Pooled Investment Fund | $299,697,737 | $2,129,215,635 | Indefinite | Indefinite | 1/1/2011 | 11/23/2022 | D/A | 000183308722000001 |
| 11/24/2021 | Pooled Investment Fund | $326,141,183 | $1,829,517,898 | Indefinite | Indefinite | 1/1/2011 | 11/24/2021 | D/A | 000183308721000001 |
| 11/25/2020 | Pooled Investment Fund | $1,503,376,715 | $1,503,376,715 | Indefinite | Indefinite | 1/1/2011 | 11/25/2020 | D | 000183308720000001 |