| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Equity, Pooled Investment Fund | $0 | $370,500,000 | Indefinite | Indefinite | 3/1/2014 | 7/1/2024 | D/A | 000101359424000560 |
| 6/30/2023 | Equity, Pooled Investment Fund | $0 | $370,500,000 | Indefinite | Indefinite | 3/1/2014 | 6/30/2023 | D/A | 000101359423000562 |
| 7/1/2022 | Equity, Pooled Investment Fund | $50,000,000 | $370,500,000 | Indefinite | Indefinite | 3/1/2014 | 7/1/2022 | D/A | 000101359422000491 |
| 7/1/2021 | Equity, Pooled Investment Fund | $45,650,000 | $320,500,000 | Indefinite | Indefinite | 3/1/2014 | 7/1/2021 | D/A | 000101359421000553 |
| 7/1/2020 | Equity, Pooled Investment Fund | $204,600,000 | $274,850,000 | Indefinite | Indefinite | 3/1/2014 | 7/1/2020 | D/A | 000101359420000571 |
| 7/1/2019 | Equity, Pooled Investment Fund | $9,750,000 | $70,250,000 | Indefinite | Indefinite | 3/1/2014 | 7/1/2019 | D/A | 000101359419000428 |
| 6/29/2018 | Equity, Pooled Investment Fund | $0 | $60,500,000 | Indefinite | Indefinite | 3/1/2014 | 6/28/2018 | D/A | 000101359418000402 |
| 6/28/2018 | Equity, Pooled Investment Fund | $0 | $60,500,000 | Indefinite | Indefinite | 3/1/2014 | 6/28/2018 | D/A | 000101359418000401 |
| 5/23/2018 | Equity, Pooled Investment Fund | $7,300,000 | $60,500,000 | Indefinite | Indefinite | 3/1/2014 | 5/23/2018 | D/A | 000101359418000349 |
| 5/23/2017 | Equity, Pooled Investment Fund | $9,800,000 | $53,200,000 | Indefinite | Indefinite | 3/1/2014 | 5/23/2017 | D/A | 000101359417000402 |
| 5/23/2016 | Equity, Pooled Investment Fund | $19,300,000 | $43,400,000 | Indefinite | Indefinite | 3/1/2014 | 5/23/2016 | D/A | 000101359416001052 |
| 5/21/2015 | Equity, Pooled Investment Fund | $24,100,000 | $24,100,000 | Indefinite | Indefinite | 3/1/2014 | 5/21/2015 | D/A | 000101359415000333 |
| 5/21/2014 | Equity, Pooled Investment Fund | $18,800,000 | $18,800,000 | Indefinite | Indefinite | 3/1/2014 | 5/21/2014 | D/A | 000101359414000427 |
| 5/21/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2013 | D | 000101359413000355 |