| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Equity, Pooled Investment Fund | $90,000,000 | $478,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/14/2025 | D/A | 000091957425001955 |
| 3/15/2024 | Equity, Pooled Investment Fund | $0 | $388,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/15/2024 | D/A | 000091957424002058 |
| 3/17/2023 | Equity, Pooled Investment Fund | $0 | $388,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/17/2023 | D/A | 000091957423002212 |
| 3/18/2022 | Equity, Pooled Investment Fund | $0 | $388,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/18/2022 | D/A | 000091957422002322 |
| 3/18/2021 | Equity, Pooled Investment Fund | $0 | $388,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/18/2021 | D/A | 000091957421002497 |
| 3/18/2020 | Equity, Pooled Investment Fund | $10,000,000 | $388,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/18/2020 | D/A | 000091957420002479 |
| 3/18/2019 | Equity, Pooled Investment Fund | $0 | $378,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/18/2019 | D/A | 000091957419002469 |
| 3/16/2018 | Equity, Pooled Investment Fund | $0 | $378,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/16/2018 | D/A | 000091957418002543 |
| 3/17/2017 | Equity, Pooled Investment Fund | $200,312,084 | $378,334,772 | Indefinite | Indefinite | 1/4/2008 | 3/17/2017 | D/A | 000091957417002857 |
| 3/17/2016 | Equity, Pooled Investment Fund | $0 | $178,022,688 | Indefinite | Indefinite | 1/4/2008 | 3/17/2016 | D/A | 000091957416011931 |
| 3/17/2015 | Pooled Investment Fund | $0 | $178,022,688 | Indefinite | Indefinite | 1/4/2008 | 3/17/2015 | D/A | 000091957415002976 |
| 3/17/2014 | Pooled Investment Fund | $0 | $178,022,688 | Indefinite | Indefinite | 1/4/2008 | 3/17/2014 | D/A | 000091957414002302 |
| 3/18/2013 | Pooled Investment Fund | $0 | $178,022,688 | Indefinite | Indefinite | 1/4/2008 | 3/18/2013 | D/A | 000091957413002416 |
| 3/28/2012 | Pooled Investment Fund | $65,061,309 | $178,022,688 | Indefinite | Indefinite | 1/4/2008 | 3/28/2012 | D/A | 000091957412002549 |
| 3/11/2011 | Pooled Investment Fund | $0 | $112,961,379 | Indefinite | Indefinite | 1/4/2008 | 3/11/2011 | D/A | 000091957411002148 |
| 3/16/2010 | Pooled Investment Fund | $936 | $112,961,379 | Indefinite | Indefinite | 1/4/2008 | 3/15/2010 | D/A | 000091957410002383 |
| 3/16/2009 | Pooled Investment Fund | $112,960,443 | Indefinite | Indefinite | 1/4/2008 | 3/13/2009 | D/A | 000091957409005631 |