| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Equity, Pooled Investment Fund | $833,202,461 | $1,214,836,043 | Indefinite | Indefinite | 4/1/2002 | 1/10/2025 | D/A | 000091957425000266 |
| 1/11/2024 | Equity, Pooled Investment Fund | $40,550,000 | $381,633,582 | Indefinite | Indefinite | 4/1/2002 | 1/11/2024 | D/A | 000091957424000309 |
| 1/11/2023 | Pooled Investment Fund | $31,795,501 | $341,083,582 | Indefinite | Indefinite | 4/1/2002 | 1/11/2023 | D/A | 000117292123000001 |
| 1/11/2022 | Pooled Investment Fund | $100,000 | $309,288,081 | Indefinite | Indefinite | 4/1/2002 | 1/11/2022 | D/A | 000117292122000001 |
| 12/15/2021 | Pooled Investment Fund | $42,970,000 | $309,188,081 | Indefinite | Indefinite | 4/1/2002 | 12/15/2021 | D/A | 000117292121000003 |
| 5/7/2021 | Pooled Investment Fund | $10,185,000 | $266,218,081 | Indefinite | Indefinite | 4/1/2002 | 5/6/2021 | D/A | 000117292121000002 |
| 1/15/2021 | Pooled Investment Fund | $29,280,190 | $256,033,081 | Indefinite | Indefinite | 4/1/2002 | 1/4/2021 | D/A | 000117292121000001 |
| 6/10/2020 | Pooled Investment Fund | $63,078,720 | $226,752,891 | Indefinite | Indefinite | 4/1/2002 | 6/9/2020 | D/A | 000117292120000002 |
| 1/3/2020 | Pooled Investment Fund | $19,000,000 | $163,674,171 | Indefinite | Indefinite | 4/1/2002 | 1/2/2020 | D/A | 000117292120000001 |
| 11/8/2019 | Pooled Investment Fund | $9,749,999 | $144,674,171 | Indefinite | Indefinite | 4/1/2002 | 11/8/2019 | D/A | 000117292119000003 |
| 5/1/2019 | Pooled Investment Fund | $3,050,001 | $134,924,172 | Indefinite | Indefinite | 4/1/2002 | 5/1/2019 | D/A | 000117292119000002 |
| 4/11/2019 | Pooled Investment Fund | $13,700,000 | $131,874,171 | Indefinite | Indefinite | 4/1/2002 | 4/10/2019 | D/A | 000117292119000001 |
| 4/13/2018 | Pooled Investment Fund | $3,725,000 | $118,174,171 | Indefinite | Indefinite | 4/1/2002 | 4/13/2018 | D/A | 000117292118000003 |
| 8/15/2017 | Pooled Investment Fund | $10,681,163 | $114,449,171 | Indefinite | Indefinite | 4/1/2002 | 8/15/2017 | D/A | 000170187717000004 |
| 8/16/2016 | Pooled Investment Fund | $4,890,000 | $103,768,008 | Indefinite | Indefinite | 4/1/2002 | 8/16/2016 | D/A | 000117292116000003 |
| 1/6/2016 | Pooled Investment Fund | $14,745,000 | $98,878,008 | Indefinite | Indefinite | 4/1/2002 | 1/6/2016 | D/A | 000117292116000002 |
| 6/11/2015 | Pooled Investment Fund | $3,555,720 | $84,133,008 | Indefinite | Indefinite | 4/1/2002 | 6/10/2015 | D/A | 000117292115000001 |
| 7/3/2014 | Pooled Investment Fund | $27,222,322 | $80,577,288 | Indefinite | Indefinite | 4/1/2002 | 7/3/2014 | D/A | 000117292114000001 |
| 7/15/2013 | Pooled Investment Fund | $13,189,282 | $53,354,966 | Indefinite | Indefinite | 4/1/2002 | 7/15/2013 | D/A | 000117292113000002 |
| 1/4/2013 | Pooled Investment Fund | $14,336,443 | $40,165,684 | Indefinite | Indefinite | 4/1/2002 | 1/3/2013 | D/A | 000117292113000001 |
| 1/6/2012 | Pooled Investment Fund | $1,164,979 | $25,829,241 | Indefinite | Indefinite | 4/1/2002 | 1/4/2012 | D/A | 000117292112000001 |
| 1/6/2011 | Pooled Investment Fund | $1,100,000 | $24,664,262 | Indefinite | Indefinite | 4/1/2002 | 1/6/2011 | D/A | 000117292111000001 |
| 12/17/2009 | Pooled Investment Fund | $23,564,262 | Indefinite | Indefinite | 4/1/2002 | 12/16/2009 | D/A | 000117292109000004 |