| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Equity, Pooled Investment Fund | $105,250,000 | $3,105,207,931 | Indefinite | Indefinite | 1/1/2013 | 1/10/2025 | D/A | 000156567425000002 |
| 1/11/2024 | Equity, Pooled Investment Fund | $67,000,608 | $2,999,957,931 | Indefinite | Indefinite | 1/1/2013 | 1/11/2024 | D/A | 000156567424000001 |
| 1/12/2023 | Equity, Pooled Investment Fund | $254,877,300 | $2,932,957,323 | Indefinite | Indefinite | 1/1/2013 | 1/12/2023 | D/A | 000156567423000001 |
| 6/22/2022 | Equity, Pooled Investment Fund | $241,699,977 | $2,678,080,023 | Indefinite | Indefinite | 1/1/2013 | 6/22/2022 | D/A | 000156567422000001 |
| 6/25/2021 | Equity, Pooled Investment Fund | $100,000,000 | $2,436,380,046 | Indefinite | Indefinite | 1/1/2013 | 6/25/2021 | D/A | 000186217721000003 |
| 6/30/2020 | Equity, Pooled Investment Fund | $126,865,023 | $2,336,380,046 | Indefinite | Indefinite | 1/1/2013 | 6/30/2020 | D/A | 000156567420000002 |
| 7/2/2019 | Equity, Pooled Investment Fund | $286,500,000 | $2,209,515,023 | Indefinite | Indefinite | 1/1/2013 | 7/2/2019 | D/A | 000156567419000002 |
| 7/5/2018 | Equity, Pooled Investment Fund | $96,500,000 | $1,923,015,023 | Indefinite | Indefinite | 1/1/2013 | 7/5/2018 | D/A | 000156567418000001 |
| 7/7/2017 | Equity, Pooled Investment Fund | $226,700,000 | $1,826,515,023 | Indefinite | Indefinite | 1/1/2013 | 7/5/2017 | D/A | 000156567417000001 |
| 7/8/2016 | Equity, Pooled Investment Fund | $877,783,446 | $1,599,815,023 | Indefinite | Indefinite | 1/1/2013 | 7/8/2016 | D/A | 000156567416000003 |
| 7/10/2015 | Equity, Pooled Investment Fund | $27,610,631 | $722,031,577 | Indefinite | Indefinite | 1/1/2013 | 7/10/2015 | D/A | 000156567415000001 |
| 7/10/2015 | Equity, Pooled Investment Fund | $0 | $722,031,577 | Indefinite | Indefinite | 1/1/2013 | 7/10/2015 | D/A | 000156567415000002 |
| 7/10/2014 | Equity, Pooled Investment Fund | $445,978,886 | $694,420,946 | Indefinite | Indefinite | 1/1/2013 | 7/9/2014 | D/A | 000156567414000001 |
| 7/9/2013 | Equity, Pooled Investment Fund | $0 | $248,442,060 | Indefinite | Indefinite | 1/1/2013 | 7/9/2013 | D/A | 000156567413000003 |
| 1/30/2013 | Equity, Pooled Investment Fund | $0 | $248,442,060 | Indefinite | Indefinite | 1/1/2013 | 1/30/2013 | D/A | 000156567413000002 |
| 1/14/2013 | Equity, Pooled Investment Fund | $248,442,060 | $248,442,060 | Indefinite | Indefinite | 1/1/2013 | 1/14/2013 | D | 000156567413000001 |