| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Equity, Pooled Investment Fund | $300,000 | $307,756,321 | Indefinite | Indefinite | 3/1/2000 | 9/30/2024 | D/A | 000146087924000001 |
| 9/29/2023 | Equity, Pooled Investment Fund | $1,915,000 | $307,456,321 | Indefinite | Indefinite | 3/1/2000 | 9/29/2023 | D/A | 000146087923000001 |
| 9/29/2022 | Equity, Pooled Investment Fund | $8,776,000 | $305,541,321 | Indefinite | Indefinite | 3/1/2000 | 9/29/2022 | D/A | 000146127422000003 |
| 9/29/2021 | Equity, Pooled Investment Fund | $9,814,594 | $296,765,321 | Indefinite | Indefinite | 3/1/2000 | 9/29/2021 | D/A | 000146087921000001 |
| 9/29/2020 | Equity, Pooled Investment Fund | $18,230,000 | $286,950,727 | Indefinite | Indefinite | 3/1/2000 | 9/29/2020 | D/A | 000146087920000001 |
| 9/30/2019 | Equity, Pooled Investment Fund | $35,231,000 | $268,720,727 | Indefinite | Indefinite | 3/1/2000 | 9/30/2019 | D/A | 000146087919000005 |
| 3/8/2019 | Equity, Pooled Investment Fund | $107,627,950 | $233,489,727 | Indefinite | Indefinite | 3/1/2000 | 3/8/2019 | D/A | 000094562119000107 |
| 3/9/2018 | Equity, Pooled Investment Fund | -$293,579,285 | $125,861,777 | Indefinite | Indefinite | 3/1/2000 | 3/9/2018 | D/A | 000094562118000127 |
| 3/10/2017 | Pooled Investment Fund | $3,200,000 | $419,441,062 | Indefinite | Indefinite | 3/1/2000 | 3/10/2017 | D/A | 000094562117000153 |
| 3/11/2016 | Pooled Investment Fund | $0 | $416,241,062 | Indefinite | Indefinite | 3/1/2000 | 3/11/2016 | D/A | 000094562116000517 |
| 3/13/2015 | Equity, Pooled Investment Fund | $0 | $416,241,062 | Indefinite | Indefinite | 3/1/2000 | 3/13/2015 | D/A | 000094366315000069 |
| 3/14/2014 | Equity, Pooled Investment Fund | $0 | $416,241,062 | Indefinite | Indefinite | 3/1/2000 | 3/14/2014 | D/A | 000101297514000181 |
| 3/14/2013 | Pooled Investment Fund | $0 | $416,241,062 | Indefinite | Indefinite | 3/1/2000 | 3/14/2013 | D/A | 000101297513000108 |
| 3/15/2012 | Pooled Investment Fund | $0 | $416,241,062 | Indefinite | Indefinite | 3/1/2000 | 3/15/2012 | D/A | 000101297512000067 |
| 3/15/2011 | Pooled Investment Fund | $50,000 | $416,241,062 | Indefinite | Indefinite | 3/1/2000 | 3/14/2011 | D/A | 000146086611000008 |
| 3/12/2010 | Pooled Investment Fund | $416,191,062 | Indefinite | Indefinite | 3/1/2000 | 3/11/2010 | D/A | 000148620810000004 |