| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Equity, Pooled Investment Fund | $31,400,000 | $474,405,000 | Indefinite | Indefinite | 7/1/2013 | 5/6/2024 | D/A | 000095014224001277 |
| 7/28/2023 | Equity, Pooled Investment Fund | $4,200,000 | $443,005,000 | Indefinite | Indefinite | 7/1/2013 | 7/28/2023 | D/A | 000095014223002104 |
| 7/29/2022 | Equity, Pooled Investment Fund | $0 | $438,805,000 | Indefinite | Indefinite | 7/1/2013 | 7/29/2022 | D/A | 000095014222002360 |
| 7/30/2021 | Pooled Investment Fund | $1,100,000 | $438,805,000 | Indefinite | Indefinite | 7/1/2013 | 7/30/2021 | D/A | 000095014221002515 |
| 7/31/2020 | Pooled Investment Fund | $23,440,000 | $437,705,000 | Indefinite | Indefinite | 7/1/2013 | 7/31/2020 | D/A | 000095014220001854 |
| 7/31/2019 | Pooled Investment Fund | $36,065,000 | $414,265,000 | Indefinite | Indefinite | 7/1/2013 | 7/31/2019 | D/A | 000095014219001623 |
| 7/31/2018 | Pooled Investment Fund | $58,300,000 | $378,200,000 | Indefinite | Indefinite | 7/1/2013 | 7/31/2018 | D/A | 000095014218001647 |
| 7/31/2017 | Pooled Investment Fund | $227,300,000 | $319,900,000 | Indefinite | Indefinite | 7/1/2013 | 7/31/2017 | D/A | 000095014217001426 |
| 7/29/2016 | Pooled Investment Fund | $0 | $92,600,000 | Indefinite | Indefinite | 7/1/2013 | 7/29/2016 | D/A | 000095014216004203 |
| 7/31/2015 | Pooled Investment Fund | $37,500,000 | $92,600,000 | Indefinite | Indefinite | 7/1/2013 | 7/31/2015 | D/A | 000095014215001823 |
| 6/27/2014 | Pooled Investment Fund | $55,100,000 | $55,100,000 | Indefinite | Indefinite | 7/1/2013 | 6/25/2014 | D/A | 000095014214001423 |
| 6/27/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2013 | D | 000095014213001544 |