| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | Equity, Pooled Investment Fund | $199,091,968 | $1,107,050,158 | Indefinite | Indefinite | 4/1/2008 | 3/7/2025 | D/A | 000090266425001377 |
| 3/8/2024 | Equity, Pooled Investment Fund | $89,945,000 | $907,958,190 | Indefinite | Indefinite | 4/1/2008 | 3/8/2024 | D/A | 000090266424002325 |
| 3/10/2023 | Equity, Pooled Investment Fund | $42,374,467 | $818,013,190 | Indefinite | Indefinite | 4/1/2008 | 3/10/2023 | D/A | 000090266423002209 |
| 3/11/2022 | Equity, Pooled Investment Fund | $14,250,000 | $775,638,723 | Indefinite | Indefinite | 4/1/2008 | 3/11/2022 | D/A | 000090266422002146 |
| 3/12/2021 | Equity, Pooled Investment Fund | $41,905,000 | $761,388,723 | Indefinite | Indefinite | 4/1/2008 | 3/12/2021 | D/A | 000090266421001915 |
| 3/16/2020 | Equity, Pooled Investment Fund | $76,130,150 | $719,483,723 | Indefinite | Indefinite | 4/1/2008 | 3/13/2020 | D/A | 000090266420001553 |
| 3/15/2019 | Equity, Pooled Investment Fund | $39,435,000 | $643,353,573 | Indefinite | Indefinite | 4/1/2008 | 3/14/2019 | D/A | 000090266419001561 |
| 3/14/2018 | Equity, Pooled Investment Fund | $11,150,000 | $603,918,573 | Indefinite | Indefinite | 4/1/2008 | 3/14/2018 | D/A | 000090266418001618 |
| 3/14/2017 | Equity, Pooled Investment Fund | $32,610,000 | $592,768,573 | Indefinite | Indefinite | 4/1/2008 | 3/14/2017 | D/A | 000090266417001586 |
| 3/14/2016 | Equity, Pooled Investment Fund | $17,390,000 | $560,158,573 | Indefinite | Indefinite | 4/1/2008 | 3/11/2016 | D/A | 000090266416006388 |
| 3/12/2015 | Equity, Pooled Investment Fund | $5,550,000 | $548,318,573 | Indefinite | Indefinite | 4/1/2008 | 3/12/2015 | D/A | 000090266415001683 |
| 3/12/2014 | Equity, Pooled Investment Fund | $30,925,000 | $542,768,573 | Indefinite | Indefinite | 4/1/2008 | 3/12/2014 | D/A | 000090266414001736 |
| 3/12/2013 | Equity, Pooled Investment Fund | $88,800,000 | $511,843,573 | Indefinite | Indefinite | 4/1/2008 | 3/12/2013 | D/A | 000090266413001462 |
| 3/12/2012 | Equity, Pooled Investment Fund | $122,180,000 | $423,043,573 | Indefinite | Indefinite | 4/1/2008 | 3/12/2012 | D/A | 000114036112014988 |
| 3/10/2011 | Equity, Pooled Investment Fund | $122,488,573 | $300,863,573 | Indefinite | Indefinite | 4/1/2008 | 3/7/2011 | D/A | 000114036111015631 |
| 3/15/2010 | Pooled Investment Fund | $178,375,000 | Indefinite | Indefinite | 4/1/2008 | 2/23/2010 | D/A | 000090266410001887 |