| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2020 | Equity, Pooled Investment Fund | $358,532,479 | $1,398,552,479 | Indefinite | Indefinite | 7/18/2013 | 12/10/2020 | D/A | 000095014220002738 |
| 12/9/2019 | Equity, Pooled Investment Fund | $195,220,000 | $1,040,020,000 | Indefinite | Indefinite | 7/18/2013 | 12/9/2019 | D/A | 000095014219002417 |
| 7/3/2014 | Pooled Investment Fund | $844,800,000 | $844,800,000 | Indefinite | Indefinite | 7/18/2013 | 7/3/2014 | D/A | 000095014214001509 |
| 7/3/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/3/2013 | D | 000095014213001593 |