| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Equity, Pooled Investment Fund | $1,250,000 | $945,455,086 | Indefinite | Indefinite | 3/1/2016 | 4/16/2024 | D/A | 000095017224000197 |
| 4/17/2023 | Equity, Pooled Investment Fund | $20,300,000 | $944,205,086 | Indefinite | Indefinite | 3/1/2016 | 4/17/2023 | D/A | 000095017223000061 |
| 4/18/2022 | Pooled Investment Fund | $40,905,000 | $923,905,086 | Indefinite | Indefinite | 3/1/2016 | 4/18/2022 | D/A | 000095017222000071 |
| 4/16/2021 | Pooled Investment Fund | $62,522,000 | $883,000,086 | Indefinite | Indefinite | 3/1/2016 | 4/16/2021 | D/A | 000095017221000062 |
| 4/17/2020 | Pooled Investment Fund | $300,817,745 | $820,478,086 | Indefinite | Indefinite | 3/1/2016 | 4/17/2020 | D/A | 000095017220000076 |
| 4/19/2019 | Pooled Investment Fund | $77,657,000 | $519,660,341 | Indefinite | Indefinite | 3/1/2016 | 4/18/2019 | D/A | 000167049519000002 |
| 4/12/2018 | Pooled Investment Fund | $280,375,423 | $442,003,341 | Indefinite | Indefinite | 3/1/2016 | 4/12/2018 | D/A | 000167049518000001 |
| 4/12/2017 | Pooled Investment Fund | $121,927,918 | $161,627,918 | Indefinite | Indefinite | 3/1/2016 | 4/12/2017 | D/A | 000167049517000001 |
| 4/15/2016 | Pooled Investment Fund | $0 | $39,700,000 | Indefinite | Indefinite | 3/1/2016 | 4/15/2016 | D/A | 000167049516000003 |
| 4/4/2016 | Pooled Investment Fund | $39,700,000 | $39,700,000 | Indefinite | Indefinite | 3/1/2016 | 4/4/2016 | D | 000167049516000002 |