| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2023 | Equity, Pooled Investment Fund | $1,541,600 | $805,749,139 | Indefinite | Indefinite | 11/14/2007 | 3/1/2023 | D/A | 000101297523000123 |
| 3/1/2022 | Equity, Pooled Investment Fund | $23,000,000 | $804,207,539 | Indefinite | Indefinite | 11/14/2007 | 3/1/2022 | D/A | 000101297522000121 |
| 3/1/2021 | Equity, Pooled Investment Fund | $3,675,000 | $781,207,539 | Indefinite | Indefinite | 11/14/2007 | 3/1/2021 | D/A | 000101297521000122 |
| 2/28/2020 | Equity, Pooled Investment Fund | $3,995,000 | $777,532,539 | Indefinite | Indefinite | 11/14/2007 | 2/28/2020 | D/A | 000101297520000268 |
| 3/1/2019 | Equity, Pooled Investment Fund | $27,820,000 | $773,537,539 | Indefinite | Indefinite | 11/14/2007 | 3/1/2019 | D/A | 000101297519000207 |
| 3/1/2018 | Equity, Pooled Investment Fund | $62,601,000 | $745,717,539 | Indefinite | Indefinite | 11/14/2007 | 3/1/2018 | D/A | 000101297518000243 |
| 3/1/2017 | Equity, Pooled Investment Fund | $50,042,908 | $683,116,539 | Indefinite | Indefinite | 11/14/2007 | 3/1/2017 | D/A | 000101297517000179 |
| 2/29/2016 | Equity, Pooled Investment Fund | $117,498,433 | $633,073,631 | Indefinite | Indefinite | 11/14/2007 | 2/29/2016 | D/A | 000101297516001041 |
| 2/27/2015 | Equity, Pooled Investment Fund | $293,125,198 | $515,575,198 | Indefinite | Indefinite | 11/14/2007 | 2/27/2015 | D/A | 000101297515000159 |
| 2/27/2014 | Equity, Pooled Investment Fund | $34,350,000 | $222,450,000 | Indefinite | Indefinite | 11/14/2007 | 2/27/2014 | D/A | 000101297514000116 |
| 2/27/2013 | Equity, Pooled Investment Fund | $0 | $188,100,000 | Indefinite | Indefinite | 11/14/2007 | 2/27/2013 | D/A | 000101297513000064 |
| 2/27/2012 | Pooled Investment Fund | $4,000,000 | $188,100,000 | Indefinite | Indefinite | 11/14/2007 | 2/27/2012 | D/A | 000101297512000023 |
| 2/25/2011 | Pooled Investment Fund | $4,137,378 | $184,100,000 | Indefinite | Indefinite | 11/14/2007 | 2/25/2011 | D/A | 000141979211000001 |
| 3/8/2010 | Pooled Investment Fund | $179,962,622 | Indefinite | Indefinite | 11/14/2007 | 3/8/2010 | D/A | 000141979210000001 |