| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Equity, Pooled Investment Fund | $4,153,656 | $838,921,415 | Indefinite | Indefinite | 10/1/2003 | 6/28/2024 | D/A | 000101359424000549 |
| 6/30/2023 | Equity, Pooled Investment Fund | $7,170,000 | $834,767,759 | Indefinite | Indefinite | 10/1/2003 | 6/30/2023 | D/A | 000101359423000561 |
| 7/1/2022 | Pooled Investment Fund | $2,660,000 | $827,597,759 | Indefinite | Indefinite | 10/1/2003 | 7/1/2022 | D/A | 000101359422000496 |
| 7/1/2021 | Pooled Investment Fund | $1,305,000 | $824,937,759 | Indefinite | Indefinite | 10/1/2003 | 7/1/2021 | D/A | 000101359421000555 |
| 7/1/2021 | Pooled Investment Fund | $1,305,000 | $824,937,759 | Indefinite | Indefinite | 10/1/2003 | 7/1/2021 | D/A | 000101359421000554 |
| 7/2/2020 | Pooled Investment Fund | $2,487,000 | $823,632,759 | Indefinite | Indefinite | 10/1/2003 | 7/2/2020 | D/A | 000101359420000576 |
| 7/2/2019 | Pooled Investment Fund | $3,080,000 | $821,145,759 | Indefinite | Indefinite | 10/1/2003 | 7/2/2019 | D/A | 000101359419000437 |
| 7/2/2018 | Pooled Investment Fund | $125,000 | $818,065,759 | Indefinite | Indefinite | 10/1/2003 | 7/2/2018 | D/A | 000101359418000417 |
| 8/1/2017 | Pooled Investment Fund | $345,328,997 | $817,940,759 | Indefinite | Indefinite | 10/1/2003 | 8/1/2017 | D/A | 000149882617000001 |
| 9/16/2016 | Pooled Investment Fund | $0 | $472,611,762 | Indefinite | Indefinite | 10/1/2003 | 9/16/2016 | D/A | 000149882616000003 |
| 11/4/2014 | Pooled Investment Fund | $0 | $472,611,762 | Indefinite | Indefinite | 10/1/2003 | 11/4/2014 | D/A | 000162410914000006 |
| 11/13/2013 | Pooled Investment Fund | $0 | $472,611,762 | Indefinite | Indefinite | 10/1/2003 | 11/13/2013 | D/A | 000159052813000005 |
| 11/19/2012 | Pooled Investment Fund | $2,000,000 | $472,611,762 | Indefinite | Indefinite | 10/1/2003 | 11/19/2012 | D/A | 000156075912000009 |
| 11/14/2011 | Pooled Investment Fund | $470,611,762 | $470,611,762 | Indefinite | Indefinite | 10/1/2003 | 11/14/2011 | D | 000153362411000007 |