| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Equity, Pooled Investment Fund | $5,560,000 | $873,549,416 | Indefinite | Indefinite | 1/2/2007 | 6/24/2024 | D/A | 000139552024000001 |
| 6/22/2023 | Equity, Pooled Investment Fund | $30,700,000 | $867,989,416 | Indefinite | Indefinite | 1/2/2007 | 6/22/2023 | D/A | 000139552023000001 |
| 6/24/2022 | Equity, Pooled Investment Fund | $11,887,641 | $837,289,416 | Indefinite | Indefinite | 1/2/2007 | 6/24/2022 | D/A | 000139552022000001 |
| 6/25/2021 | Equity, Pooled Investment Fund | $5,733,704 | $825,401,775 | Indefinite | Indefinite | 1/2/2007 | 6/25/2021 | D/A | 000139552021000001 |
| 6/26/2020 | Equity, Pooled Investment Fund | $9,020,034 | $819,668,071 | Indefinite | Indefinite | 1/2/2007 | 6/26/2020 | D/A | 000139552020000001 |
| 6/27/2019 | Equity, Pooled Investment Fund | $5,229,000 | $810,648,037 | Indefinite | Indefinite | 1/2/2007 | 6/27/2019 | D/A | 000139552019000001 |
| 6/27/2018 | Equity, Pooled Investment Fund | $6,681,600 | $805,419,037 | Indefinite | Indefinite | 1/2/2007 | 6/27/2018 | D/A | 000139552018000001 |
| 6/27/2017 | Pooled Investment Fund | $22,561,471 | $798,737,437 | Indefinite | Indefinite | 1/2/2007 | 6/27/2017 | D/A | 000139552017000001 |
| 6/27/2016 | Pooled Investment Fund | $40,977,773 | $776,175,966 | Indefinite | Indefinite | 1/2/2007 | 6/27/2016 | D/A | 000139552016000002 |
| 6/26/2015 | Pooled Investment Fund | $44,714,812 | $735,198,193 | Indefinite | Indefinite | 1/2/2007 | 6/26/2015 | D/A | 000139552015000001 |
| 6/26/2014 | Pooled Investment Fund | $380,013,303 | $690,483,381 | Indefinite | Indefinite | 1/2/2007 | 6/26/2014 | D/A | 000139552014000001 |
| 6/26/2013 | Pooled Investment Fund | -$322,213,147 | $310,470,078 | Indefinite | Indefinite | 1/2/2007 | 6/26/2013 | D/A | 000139552013000002 |
| 5/28/2013 | Pooled Investment Fund | $599,827,525 | $632,683,225 | Indefinite | Indefinite | 1/2/2007 | 5/28/2013 | D/A | 000139552013000001 |
| 2/8/2012 | Pooled Investment Fund | $352,500 | $32,855,700 | Indefinite | Indefinite | 1/2/2007 | 2/8/2012 | D/A | 000139552012000001 |
| 2/11/2011 | Pooled Investment Fund | $2,518,000 | $32,503,200 | Indefinite | Indefinite | 1/2/2007 | 2/11/2011 | D/A | 000139552011000001 |
| 2/16/2010 | Pooled Investment Fund | $29,985,200 | Indefinite | Indefinite | 1/2/2007 | 2/16/2010 | D/A | 000139552010000001 |