| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2024 | Equity, Pooled Investment Fund, Other | $0 | $89,994,890 | $200,000,000 | $110,005,110 | 2/1/1999 | 11/12/2024 | D/A | 000093583624000650 |
| 12/26/2023 | Equity, Pooled Investment Fund, Other | $1,025,000 | $89,994,890 | $200,000,000 | $110,005,110 | 2/1/1999 | 12/26/2023 | D/A | 000093583623000737 |
| 1/13/2023 | Equity, Pooled Investment Fund, Other | $25,000 | $88,969,890 | $200,000,000 | $111,030,110 | 2/1/1999 | 1/13/2023 | D/A | 000093583623000023 |
| 1/20/2022 | Equity, Pooled Investment Fund, Other | $2,500,000 | $88,944,890 | $200,000,000 | $111,055,110 | 2/1/1999 | 1/20/2022 | D/A | 000093583622000020 |
| 1/21/2021 | Equity, Pooled Investment Fund, Other | $23,640,728 | $86,444,890 | $200,000,000 | $113,555,110 | 2/1/1999 | 1/21/2020 | D/A | 000093583621000048 |
| 2/4/2020 | Pooled Investment Fund, Other | $8,285,000 | $62,804,162 | $200,000,000 | $137,195,838 | 2/1/1999 | 2/4/2020 | D/A | 000093583620000065 |
| 2/6/2019 | Pooled Investment Fund, Other | $7,250,000 | $54,519,162 | $200,000,000 | $145,480,838 | 2/1/1999 | 2/6/2019 | D/A | 000093583619000066 |
| 2/22/2018 | Pooled Investment Fund, Other | $4,925,000 | $47,269,162 | $200,000,000 | $152,730,838 | 2/1/1999 | 2/22/2018 | D/A | 000093583618000150 |
| 2/24/2017 | Pooled Investment Fund, Other | $6,273,927 | $42,344,162 | $200,000,000 | $157,655,838 | 2/1/1999 | 2/23/2017 | D/A | 000093583617000143 |
| 3/11/2016 | Pooled Investment Fund, Other | $3,874,036 | $36,070,235 | $200,000,000 | $163,929,765 | 2/1/1999 | 3/10/2016 | D/A | 000093583616000789 |
| 3/11/2015 | Pooled Investment Fund, Other | $727,000 | $32,196,199 | $200,000,000 | $167,803,801 | 2/1/1999 | 3/11/2015 | D/A | 000093583615000155 |
| 3/12/2014 | Pooled Investment Fund, Other | $4,664,008 | $31,469,199 | $200,000,000 | $168,530,801 | 2/1/1999 | 3/12/2014 | D/A | 000093583614000167 |
| 3/13/2013 | Pooled Investment Fund, Other | $1,458,433 | $26,805,191 | $200,000,000 | $173,194,809 | 2/1/1999 | 3/13/2013 | D/A | 000093583613000190 |
| 3/14/2012 | Pooled Investment Fund, Other | $1,529,994 | $25,346,758 | $200,000,000 | $174,653,242 | 2/1/1999 | 3/14/2012 | D/A | 000093583612000053 |
| 12/13/2010 | Pooled Investment Fund, Other | $9,546,445 | $23,816,764 | $200,000,000 | $176,183,236 | 2/1/1999 | 12/10/2010 | D/A | 000114036110049263 |
| 7/29/2009 | Pooled Investment Fund, Other | $0 | $14,270,319 | $200,000,000 | $185,729,681 | 2/1/1999 | 7/28/2009 | D/A | 000093583609001206 |
| 7/17/2009 | Pooled Investment Fund, Other | $0 | $14,270,319 | $200,000,000 | $185,729,681 | 2/1/1999 | 7/16/2009 | D/A | 000093583609001172 |
| 3/6/2009 | Pooled Investment Fund, Other | $14,270,319 | $200,000,000 | $185,729,681 | 2/1/1999 | 3/5/2009 | D/A | 000093583609000488 |