| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Equity, Pooled Investment Fund | $14,033,690 | $643,968,289 | Indefinite | Indefinite | 11/3/2008 | 1/26/2026 | D/A | 000145121126000001 |
| 7/8/2019 | Pooled Investment Fund | $44,406,900 | $629,934,599 | Indefinite | Indefinite | 11/3/2008 | 7/8/2019 | D/A | 000129793319000002 |
| 7/2/2018 | Pooled Investment Fund | $0 | $585,527,699 | Indefinite | Indefinite | 11/3/2008 | 7/2/2018 | D/A | 000129793318000002 |
| 6/16/2017 | Pooled Investment Fund | $585,527,699 | $585,527,699 | Indefinite | Indefinite | 11/3/2008 | 6/15/2017 | D | 000145121117000001 |
| 5/24/2016 | Pooled Investment Fund | $555,215,081 | $555,215,081 | Indefinite | Indefinite | 11/3/2008 | 5/24/2016 | D | 000129793316000006 |
| 6/1/2015 | Pooled Investment Fund | $30,944,373 | $592,163,441 | Indefinite | Indefinite | 11/3/2008 | 6/1/2015 | D/A | 000129793315000003 |
| 6/4/2014 | Pooled Investment Fund | $154,511,525 | $561,219,068 | Indefinite | Indefinite | 11/3/2008 | 6/4/2014 | D/A | 000129793314000002 |
| 6/28/2013 | Pooled Investment Fund | $69,687,160 | $476,394,703 | Indefinite | Indefinite | 11/3/2008 | 6/28/2013 | D/A | 000129793313000002 |
| 5/21/2012 | Pooled Investment Fund | $156,243,170 | $406,707,543 | Indefinite | Indefinite | 11/3/2008 | 5/21/2012 | D/A | 000145121112000001 |
| 5/27/2011 | Pooled Investment Fund | $60,832,973 | $250,464,373 | Indefinite | Indefinite | 11/3/2008 | 5/27/2011 | D/A | 000129793311000003 |
| 6/3/2010 | Pooled Investment Fund | $62,049,878 | $189,631,400 | Indefinite | Indefinite | 11/3/2008 | 6/3/2010 | D/A | 000129793310000002 |
| 6/5/2009 | Pooled Investment Fund | $127,581,522 | Indefinite | Indefinite | 11/3/2008 | 6/4/2009 | D/A | 000145121109000004 |