| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $14,545,521 | $245,931,581 | Indefinite | Indefinite | 5/14/1997 | 4/25/2024 | D/A | 000094562124000373 |
| 4/27/2023 | Pooled Investment Fund | $75,679,238 | $231,386,060 | Indefinite | Indefinite | 5/14/1997 | 4/27/2023 | D/A | 000089843223000216 |
| 3/9/2021 | Pooled Investment Fund | $61,549,822 | $155,706,822 | Indefinite | Indefinite | 5/14/1997 | 3/9/2021 | D/A | 000035079721000013 |
| 3/5/2020 | Pooled Investment Fund | $0 | $94,157,000 | Indefinite | Indefinite | 5/14/1997 | 3/5/2020 | D/A | 000035079720000064 |
| 3/5/2019 | Pooled Investment Fund | $5,946,000 | $94,157,000 | Indefinite | Indefinite | 5/14/1997 | 3/5/2019 | D/A | 000035079719000014 |
| 3/5/2018 | Pooled Investment Fund | $8,991,000 | $88,211,000 | Indefinite | Indefinite | 5/14/1997 | 3/5/2018 | D/A | 000035079718000008 |
| 3/3/2017 | Pooled Investment Fund | $0 | $79,220,000 | Indefinite | Indefinite | 5/14/1997 | 3/3/2017 | D/A | 000035079717000069 |
| 3/3/2016 | Equity | $65,469,830 | $79,220,000 | Indefinite | Indefinite | 5/14/1997 | 3/3/2016 | D/A | 000094039416002199 |
| 3/3/2015 | Equity | $1,854,559 | $13,750,170 | Indefinite | Indefinite | 5/14/1997 | 3/3/2015 | D/A | 000094039415000406 |
| 3/4/2014 | Equity | -$60,222,177 | $11,895,611 | Indefinite | Indefinite | 5/14/1997 | 3/4/2014 | D/A | 000094039414000464 |
| 3/5/2013 | Equity | $72,117,788 | $72,117,788 | Indefinite | Indefinite | 5/14/1997 | 3/5/2013 | D/A | 000094039413000467 |
| 3/6/2012 | Equity | -$733,795,007 | $0 | Indefinite | Indefinite | 5/14/1997 | 3/6/2012 | D/A | 000094039412000334 |
| 3/9/2011 | Equity | -$189,120,837 | $733,795,007 | Indefinite | Indefinite | 5/14/1997 | 3/9/2011 | D/A | 000094039411000357 |
| 3/10/2010 | Equity | $922,915,844 | Indefinite | Indefinite | 5/14/1997 | 3/10/2010 | D/A | 000139306510000003 |