| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Equity, Pooled Investment Fund | $0 | $260,266,987 | Indefinite | Indefinite | 4/1/2012 | 1/19/2024 | D/A | 000090266424000398 |
| 1/20/2023 | Equity, Pooled Investment Fund | $0 | $260,266,987 | Indefinite | Indefinite | 4/1/2012 | 1/20/2023 | D/A | 000090266423000478 |
| 1/21/2022 | Equity, Pooled Investment Fund | -$946,337 | $260,266,987 | Indefinite | Indefinite | 4/1/2012 | 1/21/2022 | D/A | 000090266422000404 |
| 1/22/2021 | Equity, Pooled Investment Fund | $946,337 | $261,213,324 | Indefinite | Indefinite | 4/1/2012 | 1/22/2021 | D/A | 000090266421000440 |
| 1/23/2020 | Equity, Pooled Investment Fund | $946,337 | $260,266,987 | Indefinite | Indefinite | 4/1/2012 | 1/23/2020 | D/A | 000090266420000382 |
| 1/23/2019 | Equity, Pooled Investment Fund | $237,082,387 | $259,320,650 | Indefinite | Indefinite | 4/1/2012 | 1/23/2019 | D/A | 000090266419000366 |
| 1/23/2018 | Equity, Pooled Investment Fund | $1,750,873 | $22,238,263 | Indefinite | Indefinite | 4/1/2012 | 1/23/2018 | D/A | 000090266418000352 |
| 2/17/2017 | Equity, Pooled Investment Fund | $625,000 | $20,487,390 | Indefinite | Indefinite | 4/1/2012 | 2/17/2017 | D/A | 000090266417001258 |
| 2/19/2016 | Equity, Pooled Investment Fund | $1,412,390 | $19,862,390 | Indefinite | Indefinite | 4/1/2012 | 2/19/2016 | D/A | 000090266416005972 |
| 2/19/2015 | Equity, Pooled Investment Fund | $5,210,000 | $18,450,000 | Indefinite | Indefinite | 4/1/2012 | 2/19/2015 | D/A | 000090266415001282 |
| 2/19/2014 | Equity, Pooled Investment Fund | $2,860,000 | $13,240,000 | Indefinite | Indefinite | 4/1/2012 | 2/19/2014 | D/A | 000090266414001213 |
| 2/19/2013 | Equity, Pooled Investment Fund | $5,180,000 | $10,380,000 | Indefinite | Indefinite | 4/1/2012 | 2/19/2013 | D/A | 000090266413001022 |
| 5/8/2012 | Equity, Pooled Investment Fund | $5,200,000 | $5,200,000 | Indefinite | Indefinite | 4/1/2012 | 5/4/2012 | D | 000114036112023695 |