| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Equity, Pooled Investment Fund | $64,500,000 | $1,479,162,807 | Indefinite | Indefinite | 3/1/2009 | 12/13/2024 | D/A | 000091957424007127 |
| 12/15/2023 | Equity, Pooled Investment Fund | $4,750,000 | $1,414,662,807 | Indefinite | Indefinite | 3/1/2009 | 12/15/2023 | D/A | 000091957423006765 |
| 12/16/2022 | Equity, Pooled Investment Fund | $225,389,996 | $1,409,912,807 | Indefinite | Indefinite | 3/1/2009 | 12/16/2022 | D/A | 000091957422007091 |
| 12/17/2021 | Equity, Pooled Investment Fund | $35,000,000 | $1,184,522,811 | Indefinite | Indefinite | 3/1/2009 | 12/17/2021 | D/A | 000091957421007482 |
| 12/18/2020 | Equity, Pooled Investment Fund | $65,900,000 | $1,149,522,811 | Indefinite | Indefinite | 3/1/2009 | 12/18/2020 | D/A | 000091957420007595 |
| 12/19/2019 | Equity, Pooled Investment Fund | $0 | $1,083,622,811 | Indefinite | Indefinite | 3/1/2009 | 12/19/2019 | D/A | 000091957419007720 |
| 12/19/2018 | Equity, Pooled Investment Fund | $14,420,000 | $1,083,622,811 | Indefinite | Indefinite | 3/1/2009 | 12/19/2018 | D/A | 000091957418008062 |
| 12/21/2017 | Equity, Pooled Investment Fund | $17,000,000 | $1,069,202,811 | Indefinite | Indefinite | 3/1/2009 | 12/21/2017 | D/A | 000091957417008686 |
| 3/10/2017 | Equity, Pooled Investment Fund | $44,425,000 | $1,052,202,811 | Indefinite | Indefinite | 3/1/2009 | 3/10/2017 | D/A | 000091957417002636 |
| 3/10/2016 | Equity, Pooled Investment Fund | $84,400,000 | $1,007,777,811 | Indefinite | Indefinite | 3/1/2009 | 3/10/2016 | D/A | 000091957416011751 |
| 3/10/2015 | Pooled Investment Fund | $197,195,000 | $923,377,811 | Indefinite | Indefinite | 3/1/2009 | 3/10/2015 | D/A | 000091957415002760 |
| 3/12/2014 | Pooled Investment Fund | -$475,454,291 | $726,182,811 | Indefinite | Indefinite | 3/1/2009 | 3/12/2014 | D/A | 000091957414002214 |
| 3/12/2013 | Pooled Investment Fund | $1,075,524,291 | $1,201,637,102 | Indefinite | Indefinite | 3/1/2009 | 3/12/2013 | D/A | 000091957413002285 |
| 3/16/2012 | Pooled Investment Fund | $115,612,811 | $126,112,811 | Indefinite | Indefinite | 3/1/2009 | 3/16/2012 | D/A | 000091957412002324 |
| 3/16/2011 | Pooled Investment Fund | $0 | $10,500,000 | Indefinite | Indefinite | 3/1/2009 | 3/16/2011 | D/A | 000091957411002258 |
| 3/16/2010 | Pooled Investment Fund | $0 | $10,500,000 | Indefinite | Indefinite | 3/1/2009 | 3/16/2010 | D/A | 000091957410002506 |
| 4/16/2009 | Pooled Investment Fund | $10,500,000 | $10,500,000 | Indefinite | Indefinite | 3/1/2009 | 4/8/2009 | D | 000091957409008899 |