| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2022 | Equity, Pooled Investment Fund | $7,382,000 | $261,351,000 | Indefinite | Indefinite | 10/1/2006 | 10/6/2022 | D/A | 000091957422005796 |
| 10/8/2021 | Equity, Pooled Investment Fund | $41,654,000 | $253,969,000 | Indefinite | Indefinite | 10/1/2006 | 10/8/2021 | D/A | 000091957421006183 |
| 10/9/2020 | Equity, Pooled Investment Fund | $17,120,000 | $212,315,000 | Indefinite | Indefinite | 10/1/2006 | 10/9/2020 | D/A | 000091957420006273 |
| 10/11/2019 | Equity, Pooled Investment Fund | $6,000,000 | $195,195,000 | Indefinite | Indefinite | 10/1/2006 | 10/11/2019 | D/A | 000091957419006372 |
| 10/19/2018 | Equity, Pooled Investment Fund | $61,800,000 | $189,195,000 | Indefinite | Indefinite | 10/1/2006 | 10/19/2018 | D/A | 000091957418006743 |
| 10/19/2017 | Equity, Pooled Investment Fund | $11,130,000 | $127,395,000 | Indefinite | Indefinite | 10/1/2006 | 10/19/2017 | D/A | 000091957417007358 |
| 10/21/2016 | Equity, Pooled Investment Fund | $12,605,000 | $116,265,000 | Indefinite | Indefinite | 10/1/2006 | 10/21/2016 | D/A | 000091957416015929 |
| 10/23/2015 | Equity, Pooled Investment Fund | $12,099,000 | $103,660,000 | Indefinite | Indefinite | 10/1/2006 | 10/23/2015 | D/A | 000091957415007469 |
| 10/24/2014 | Pooled Investment Fund | $32,785,000 | $91,561,000 | Indefinite | Indefinite | 10/1/2006 | 10/24/2014 | D/A | 000091957414005894 |
| 10/25/2013 | Pooled Investment Fund | $1,000,000 | $58,776,000 | Indefinite | Indefinite | 10/1/2006 | 10/25/2013 | D/A | 000091957413006007 |
| 10/25/2012 | Pooled Investment Fund | $255,000 | $57,776,000 | Indefinite | Indefinite | 10/1/2006 | 10/25/2012 | D/A | 000091957412005807 |
| 9/20/2012 | Pooled Investment Fund | $4,850,000 | $57,521,000 | Indefinite | Indefinite | 10/1/2006 | 9/20/2012 | D/A | 000091957412005456 |
| 9/21/2011 | Pooled Investment Fund | $1,425,000 | $52,671,000 | Indefinite | Indefinite | 10/1/2006 | 9/6/2011 | D/A | 000091957411005388 |
| 9/21/2010 | Pooled Investment Fund | $3,665,000 | $51,246,000 | Indefinite | Indefinite | 10/1/2006 | 9/20/2010 | D/A | 000091957410005552 |
| 9/30/2009 | Pooled Investment Fund | $47,581,000 | Indefinite | Indefinite | 10/1/2006 | 9/18/2009 | D/A | 000091957409015497 |