| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2024 | Equity, Pooled Investment Fund | $30,380,000 | $990,894,261 | Indefinite | Indefinite | 9/1/2012 | 4/17/2024 | D/A | 000156420924000001 |
| 4/19/2023 | Equity, Pooled Investment Fund | $5,535,000 | $960,514,261 | Indefinite | Indefinite | 9/1/2012 | 4/18/2023 | D/A | 000156420923000001 |
| 5/26/2022 | Equity, Pooled Investment Fund | $5,535,000 | $954,979,261 | Indefinite | Indefinite | 9/1/2012 | 5/25/2022 | D/A | 000156420922000001 |
| 5/26/2021 | Equity, Pooled Investment Fund | $156,850,000 | $949,444,261 | Indefinite | Indefinite | 9/1/2012 | 5/26/2021 | D/A | 000156420921000001 |
| 5/26/2020 | Equity, Pooled Investment Fund | $5,980,000 | $792,594,261 | Indefinite | Indefinite | 9/1/2012 | 5/26/2020 | D/A | 000156420920000001 |
| 5/24/2019 | Equity, Pooled Investment Fund | $79,753,162 | $786,614,261 | Indefinite | Indefinite | 9/1/2012 | 5/24/2019 | D/A | 000156420919000001 |
| 5/24/2018 | Equity, Pooled Investment Fund | $34,281,569 | $706,861,099 | Indefinite | Indefinite | 9/1/2012 | 5/24/2018 | D/A | 000156420918000001 |
| 5/30/2017 | Equity, Pooled Investment Fund | $39,551,043 | $672,579,530 | Indefinite | Indefinite | 9/1/2012 | 5/25/2017 | D/A | 000156420917000001 |
| 5/31/2016 | Equity, Pooled Investment Fund | $32,851,650 | $633,028,487 | Indefinite | Indefinite | 9/1/2012 | 5/31/2016 | D/A | 000156420916000002 |
| 11/18/2015 | Equity, Pooled Investment Fund | $187,757,000 | $600,176,837 | Indefinite | Indefinite | 9/1/2012 | 11/17/2015 | D/A | 000156420915000001 |
| 11/18/2014 | Equity, Pooled Investment Fund | $388,453,315 | $412,419,837 | Indefinite | Indefinite | 9/1/2012 | 11/18/2014 | D/A | 000156420914000001 |
| 11/19/2013 | Equity, Pooled Investment Fund | $14,966,522 | $23,966,522 | Indefinite | Indefinite | 9/1/2012 | 11/18/2013 | D/A | 000156420913000001 |
| 12/21/2012 | Equity, Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 9/1/2012 | 12/21/2012 | D | 000156420912000001 |