| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2022 | Pooled Investment Fund | -$446,585,490 | $165,302,770 | Indefinite | Indefinite | 1/1/2012 | 11/15/2022 | D/A | 000154045322000001 |
| 12/22/2020 | Pooled Investment Fund | $63,668,676 | $611,888,260 | Indefinite | Indefinite | 1/1/2012 | 12/22/2020 | D/A | 000154045320000001 |
| 12/10/2019 | Pooled Investment Fund | $12,888,750 | $548,219,584 | Indefinite | Indefinite | 1/1/2012 | 12/10/2019 | D/A | 000154045319000001 |
| 12/10/2018 | Pooled Investment Fund | -$24,371,408 | $535,330,834 | Indefinite | Indefinite | 1/1/2012 | 12/10/2018 | D/A | 000154045318000001 |
| 12/27/2017 | Pooled Investment Fund | $335,963,012 | $559,702,242 | Indefinite | Indefinite | 1/1/2012 | 12/27/2017 | D/A | 000154045317000002 |
| 10/15/2015 | Pooled Investment Fund | -$10,368,679 | $223,739,230 | Indefinite | Indefinite | 1/1/2012 | 10/15/2015 | D/A | 000154045315000001 |
| 8/13/2014 | Pooled Investment Fund | $38,950,202 | $234,107,909 | Indefinite | Indefinite | 1/1/2012 | 8/13/2014 | D/A | 000144687614000004 |
| 7/17/2013 | Equity | $195,157,707 | $195,157,707 | Indefinite | Indefinite | 1/1/2012 | 7/17/2013 | D | 000154045313000001 |
| 1/26/2012 | Equity, Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 1/2/2012 | 1/26/2012 | D | 000154045312000001 |