| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Equity, Pooled Investment Fund | $0 | $447,509,056 | Indefinite | Indefinite | 1/21/2005 | 5/3/2024 | D/A | 000090266424003210 |
| 5/5/2023 | Equity, Pooled Investment Fund | $0 | $447,509,056 | Indefinite | Indefinite | 1/21/2005 | 5/5/2023 | D/A | 000090266423002817 |
| 5/6/2022 | Equity, Pooled Investment Fund | $0 | $447,509,056 | Indefinite | Indefinite | 1/21/2005 | 5/6/2022 | D/A | 000090266422002803 |
| 5/7/2021 | Equity, Pooled Investment Fund | $22,562,110 | $447,509,056 | Indefinite | Indefinite | 1/21/2005 | 5/7/2021 | D/A | 000090266421002631 |
| 5/8/2020 | Equity, Pooled Investment Fund | $0 | $424,946,946 | Indefinite | Indefinite | 1/21/2005 | 5/8/2020 | D/A | 000090266420002014 |
| 5/10/2019 | Equity, Pooled Investment Fund | $0 | $424,946,946 | Indefinite | Indefinite | 1/21/2005 | 5/10/2019 | D/A | 000090266419002188 |
| 5/11/2018 | Equity, Pooled Investment Fund | $0 | $424,946,946 | Indefinite | Indefinite | 1/21/2005 | 5/11/2018 | D/A | 000090266418002181 |
| 5/11/2017 | Equity, Pooled Investment Fund | $22,240,000 | $424,946,946 | Indefinite | Indefinite | 1/21/2005 | 5/11/2017 | D/A | 000090266417002267 |
| 5/11/2016 | Equity, Pooled Investment Fund | $169,785,000 | $402,706,946 | Indefinite | Indefinite | 1/21/2005 | 5/11/2016 | D/A | 000090266416006948 |
| 5/11/2015 | Equity, Pooled Investment Fund | $154,475,000 | $387,396,946 | Indefinite | Indefinite | 1/21/2005 | 5/11/2015 | D/A | 000090266415002425 |
| 5/9/2014 | Equity, Pooled Investment Fund | $111,422,408 | $232,921,946 | Indefinite | Indefinite | 1/21/2005 | 5/9/2014 | D/A | 000090266414002393 |
| 5/9/2013 | Equity, Pooled Investment Fund | $56,166,173 | $121,499,538 | Indefinite | Indefinite | 1/21/2005 | 5/9/2013 | D/A | 000090266413002103 |
| 5/9/2012 | Equity, Pooled Investment Fund | $65,333,365 | Indefinite | Indefinite | 1/21/2005 | 5/8/2012 | D/A | 000114036112023833 |