| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2025 | Equity, Pooled Investment Fund | $200,960,000 | $668,922,000 | Indefinite | Indefinite | 5/1/2012 | 3/21/2025 | D/A | 000090266425001545 |
| 3/22/2024 | Equity, Pooled Investment Fund | $400,280,000 | $467,962,000 | Indefinite | Indefinite | 5/1/2012 | 3/22/2024 | D/A | 000090266424002556 |
| 3/23/2023 | Equity, Pooled Investment Fund | $0 | $67,682,000 | Indefinite | Indefinite | 5/1/2012 | 3/23/2023 | D/A | 000090266423002350 |
| 3/23/2022 | Equity, Pooled Investment Fund | $0 | $67,682,000 | Indefinite | Indefinite | 5/1/2012 | 3/23/2022 | D/A | 000090266422002267 |
| 3/23/2021 | Equity, Pooled Investment Fund | $0 | $67,682,000 | Indefinite | Indefinite | 5/1/2012 | 3/23/2021 | D/A | 000090266421002027 |
| 3/23/2020 | Equity, Pooled Investment Fund | $4,250,000 | $67,682,000 | Indefinite | Indefinite | 5/1/2012 | 3/23/2020 | D/A | 000090266420001610 |
| 3/22/2019 | Equity, Pooled Investment Fund | $0 | $63,432,000 | Indefinite | Indefinite | 5/1/2012 | 3/22/2019 | D/A | 000090266419001659 |
| 3/23/2018 | Equity, Pooled Investment Fund | $3,485,000 | $63,432,000 | Indefinite | Indefinite | 5/1/2012 | 3/23/2018 | D/A | 000090266418001760 |
| 3/24/2017 | Equity, Pooled Investment Fund | $0 | $59,947,000 | Indefinite | Indefinite | 5/1/2012 | 3/24/2017 | D/A | 000090266417001761 |
| 3/24/2016 | Equity, Pooled Investment Fund | $14,897,000 | $59,947,000 | Indefinite | Indefinite | 5/1/2012 | 3/24/2016 | D/A | 000090266416006510 |
| 3/24/2015 | Equity, Pooled Investment Fund | $39,550,000 | $45,050,000 | Indefinite | Indefinite | 5/1/2012 | 3/24/2015 | D/A | 000090266415001923 |
| 3/24/2014 | Equity, Pooled Investment Fund | $1,200,000 | $5,500,000 | Indefinite | Indefinite | 5/1/2012 | 3/24/2014 | D/A | 000090266414001933 |
| 5/24/2013 | Equity, Pooled Investment Fund | $3,300,000 | $4,300,000 | Indefinite | Indefinite | 5/1/2012 | 5/24/2013 | D/A | 000090266413002344 |
| 5/25/2012 | Equity, Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/25/2012 | D | 000114036112027323 |