| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2023 | Equity, Pooled Investment Fund | $0 | $1,643,983,973 | Indefinite | Indefinite | 10/1/2005 | 5/26/2023 | D/A | 000131586323000557 |
| 5/24/2022 | Equity, Pooled Investment Fund | $4,850,000 | $1,643,983,973 | Indefinite | Indefinite | 10/1/2005 | 5/24/2022 | D/A | 000131586322000436 |
| 5/24/2021 | Equity, Pooled Investment Fund | $29,300,000 | $1,639,133,973 | Indefinite | Indefinite | 10/1/2005 | 5/24/2021 | D/A | 000131586321000477 |
| 5/22/2020 | Equity, Pooled Investment Fund | $0 | $1,609,833,973 | Indefinite | Indefinite | 10/1/2005 | 5/22/2020 | D/A | 000131586320000497 |
| 5/23/2019 | Pooled Investment Fund | $0 | $1,609,833,973 | Indefinite | Indefinite | 10/1/2005 | 5/23/2019 | D/A | 000131586319000488 |
| 3/6/2018 | Pooled Investment Fund | $0 | $1,609,833,973 | Indefinite | Indefinite | 10/1/2005 | 3/6/2018 | D/A | 000131586318000228 |
| 3/6/2017 | Pooled Investment Fund | $167,250,001 | $1,609,833,973 | Indefinite | Indefinite | 10/1/2005 | 3/6/2017 | D/A | 000131586317000229 |
| 3/11/2016 | Pooled Investment Fund | $1,499,999 | $1,442,583,972 | Indefinite | Indefinite | 10/1/2005 | 3/11/2016 | D/A | 000131586316001293 |
| 3/12/2015 | Pooled Investment Fund | $121,720,001 | $1,441,083,973 | Indefinite | Indefinite | 10/1/2005 | 3/12/2015 | D/A | 000131586315000257 |
| 3/14/2014 | Pooled Investment Fund | $101,586,718 | $1,319,363,972 | Indefinite | Indefinite | 10/1/2005 | 3/14/2014 | D/A | 000131586314000189 |
| 3/14/2013 | Pooled Investment Fund | $190,829,323 | $1,217,777,254 | Indefinite | Indefinite | 10/1/2005 | 3/14/2013 | D/A | 000157033613000011 |
| 3/13/2012 | Pooled Investment Fund | $60,025,000 | $1,026,947,931 | Indefinite | Indefinite | 10/1/2005 | 3/13/2012 | D/A | 000145172012000003 |
| 3/11/2011 | Pooled Investment Fund | $95,949,360 | $966,922,931 | Indefinite | Indefinite | 10/1/2005 | 3/11/2011 | D/A | 000143571211000006 |
| 3/15/2010 | Pooled Investment Fund | $25,350,000 | $870,973,571 | Indefinite | Indefinite | 10/1/2005 | 3/15/2010 | D/A | 000148721810000002 |
| 3/16/2009 | Pooled Investment Fund | $845,623,571 | Indefinite | Indefinite | 10/1/2005 | 3/16/2009 | D/A | 000140496209000004 |