| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Equity, Pooled Investment Fund | $0 | $319,847,016 | Indefinite | Indefinite | 4/1/2012 | 1/17/2025 | D/A | 000090266425000305 |
| 1/19/2024 | Equity, Pooled Investment Fund | $0 | $319,847,016 | Indefinite | Indefinite | 4/1/2012 | 1/19/2024 | D/A | 000090266424000399 |
| 1/20/2023 | Equity, Pooled Investment Fund | $0 | $319,847,016 | Indefinite | Indefinite | 4/1/2012 | 1/20/2023 | D/A | 000090266423000484 |
| 1/21/2022 | Equity, Pooled Investment Fund | $0 | $319,847,016 | Indefinite | Indefinite | 4/1/2012 | 1/21/2022 | D/A | 000090266422000402 |
| 1/22/2021 | Equity, Pooled Investment Fund | $1,000,000 | $319,847,016 | Indefinite | Indefinite | 4/1/2012 | 1/22/2021 | D/A | 000090266421000442 |
| 1/23/2020 | Equity, Pooled Investment Fund | $6,846,999 | $318,847,016 | Indefinite | Indefinite | 4/1/2012 | 1/23/2020 | D/A | 000090266420000381 |
| 1/23/2019 | Equity, Pooled Investment Fund | $107,005,001 | $312,000,017 | Indefinite | Indefinite | 4/1/2012 | 1/23/2019 | D/A | 000090266419000365 |
| 1/23/2018 | Equity, Pooled Investment Fund | $100,221,016 | $204,995,016 | Indefinite | Indefinite | 4/1/2012 | 1/23/2018 | D/A | 000090266418000346 |
| 2/17/2017 | Equity, Pooled Investment Fund | $1,400,000 | $104,774,000 | Indefinite | Indefinite | 4/1/2012 | 2/17/2017 | D/A | 000090266417001261 |
| 2/19/2016 | Equity, Pooled Investment Fund | $10,375,000 | $103,374,000 | Indefinite | Indefinite | 4/1/2012 | 2/19/2016 | D/A | 000090266416005970 |
| 2/19/2015 | Equity, Pooled Investment Fund | $0 | $92,999,000 | Indefinite | Indefinite | 4/1/2012 | 2/19/2015 | D/A | 000090266415001281 |
| 2/19/2014 | Equity, Pooled Investment Fund | $36,569,000 | $92,999,000 | Indefinite | Indefinite | 4/1/2012 | 2/19/2014 | D/A | 000090266414001214 |
| 2/19/2013 | Equity, Pooled Investment Fund | $16,430,000 | $56,430,000 | Indefinite | Indefinite | 4/1/2012 | 2/19/2013 | D/A | 000090266413001021 |
| 5/8/2012 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 4/1/2012 | 5/4/2012 | D | 000114036112023693 |