| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Equity, Pooled Investment Fund | $2,000,000 | $352,306,998 | Indefinite | Indefinite | 1/1/1999 | 6/28/2024 | D/A | 000101359424000550 |
| 6/30/2023 | Equity, Pooled Investment Fund | $441,600 | $350,306,998 | Indefinite | Indefinite | 1/1/1999 | 6/30/2023 | D/A | 000101359423000558 |
| 7/1/2022 | Pooled Investment Fund | $1,230,799 | $349,865,398 | Indefinite | Indefinite | 1/1/1999 | 7/1/2022 | D/A | 000101359422000493 |
| 7/1/2021 | Pooled Investment Fund | $0 | $348,634,599 | Indefinite | Indefinite | 1/1/1999 | 7/1/2021 | D/A | 000101359421000557 |
| 7/2/2020 | Pooled Investment Fund | $0 | $348,634,599 | Indefinite | Indefinite | 1/1/1999 | 7/2/2020 | D/A | 000101359420000580 |
| 7/2/2019 | Pooled Investment Fund | $0 | $348,634,599 | Indefinite | Indefinite | 1/1/1999 | 7/2/2019 | D/A | 000101359419000442 |
| 7/2/2018 | Pooled Investment Fund | $1,884,599 | $348,634,599 | Indefinite | Indefinite | 1/1/1999 | 7/2/2018 | D/A | 000101359418000414 |
| 6/30/2017 | Pooled Investment Fund | $20,000,000 | $346,750,000 | Indefinite | Indefinite | 1/1/1999 | 6/30/2017 | D/A | 000108071617000001 |
| 9/16/2016 | Pooled Investment Fund | $250,000 | $326,750,000 | Indefinite | Indefinite | 1/1/1999 | 9/16/2016 | D/A | 000108071616000002 |
| 11/4/2014 | Pooled Investment Fund | $26,500,000 | $326,500,000 | Indefinite | Indefinite | 1/1/1999 | 11/4/2014 | D/A | 000162410914000004 |
| 6/13/2014 | Pooled Investment Fund | -$41,152,348 | $300,000,000 | Indefinite | Indefinite | 1/1/1999 | 6/13/2014 | D/A | 000161057714000005 |
| 11/14/2011 | Pooled Investment Fund | $341,152,348 | Indefinite | Indefinite | 1/1/1999 | 11/14/2011 | D/A | 000153362411000006 |