| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Equity, Pooled Investment Fund | $360,204 | $673,451,527 | Indefinite | Indefinite | 8/1/2010 | 7/26/2024 | D/A | 000091957424004095 |
| 7/28/2023 | Equity, Pooled Investment Fund | $90,220,254 | $673,091,323 | Indefinite | Indefinite | 8/1/2010 | 7/28/2023 | D/A | 000091957423004223 |
| 7/29/2022 | Equity, Pooled Investment Fund | $2,745,148 | $582,871,069 | Indefinite | Indefinite | 8/1/2010 | 7/29/2022 | D/A | 000091957422004413 |
| 7/30/2021 | Equity, Pooled Investment Fund | $6,439,903 | $580,125,921 | Indefinite | Indefinite | 8/1/2010 | 7/30/2021 | D/A | 000091957421004749 |
| 7/31/2020 | Equity, Pooled Investment Fund | $11,350,000 | $573,686,018 | Indefinite | Indefinite | 8/1/2010 | 7/31/2020 | D/A | 000091957420004750 |
| 8/2/2019 | Equity, Pooled Investment Fund | $1,675,000 | $562,336,018 | Indefinite | Indefinite | 8/1/2010 | 8/2/2019 | D/A | 000091957419004850 |
| 8/3/2018 | Equity, Pooled Investment Fund | $80,620,000 | $560,661,018 | Indefinite | Indefinite | 8/1/2010 | 8/3/2018 | D/A | 000091957418005116 |
| 8/4/2017 | Equity, Pooled Investment Fund | $107,070,349 | $480,041,018 | Indefinite | Indefinite | 8/1/2010 | 8/4/2017 | D/A | 000091957417005739 |
| 8/5/2016 | Equity, Pooled Investment Fund | $37,500,000 | $372,970,669 | Indefinite | Indefinite | 8/1/2010 | 8/5/2016 | D/A | 000091957416014447 |
| 8/6/2015 | Equity, Pooled Investment Fund | $18,050,000 | $335,470,669 | Indefinite | Indefinite | 8/1/2010 | 8/6/2015 | D/A | 000091957415005685 |
| 8/6/2014 | Pooled Investment Fund | $33,611,000 | $317,420,669 | Indefinite | Indefinite | 8/1/2010 | 8/5/2014 | D/A | 000091957414004260 |
| 8/6/2013 | Pooled Investment Fund | $117,909,669 | $283,809,669 | Indefinite | Indefinite | 8/1/2010 | 8/6/2013 | D/A | 000091957413004299 |
| 8/6/2012 | Pooled Investment Fund | $109,500,000 | $165,900,000 | Indefinite | Indefinite | 8/1/2010 | 8/6/2012 | D/A | 000091957412004505 |
| 8/4/2011 | Pooled Investment Fund | $5,300,000 | $56,400,000 | Indefinite | Indefinite | 8/1/2010 | 8/4/2011 | D/A | 000091957411004349 |
| 8/11/2010 | Pooled Investment Fund | $51,100,000 | $51,100,000 | Indefinite | Indefinite | 8/1/2010 | 8/11/2010 | D | 000091957410004487 |