| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund, Other | $29,543,897 | $395,122,213 | Indefinite | Indefinite | 4/1/2012 | 4/16/2024 | D/A | 000092963824001483 |
| 4/26/2023 | Pooled Investment Fund, Other | $2,399,927 | $365,578,316 | Indefinite | Indefinite | 4/1/2012 | 4/26/2023 | D/A | 000156761923005803 |
| 5/2/2022 | Pooled Investment Fund, Other | $363,178,389 | $363,178,389 | Indefinite | Indefinite | 4/1/2012 | 4/29/2022 | D | 000156761922009278 |