| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 7/11/2023 | D/A | 000158313223000001 |
| 7/13/2022 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 7/13/2022 | D/A | 000158313222000001 |
| 7/16/2021 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 7/16/2021 | D/A | 000158313221000002 |
| 7/17/2020 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 7/17/2020 | D/A | 000158313220000001 |
| 7/18/2019 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 7/18/2019 | D/A | 000158313219000003 |
| 8/1/2018 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 8/1/2018 | D/A | 000158313218000001 |
| 8/3/2017 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 8/3/2017 | D/A | 000158313217000001 |
| 8/4/2016 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 8/4/2016 | D/A | 000158313216000002 |
| 8/6/2015 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 8/5/2015 | D/A | 000158313215000001 |
| 8/7/2014 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 8/6/2014 | D/A | 000158313214000001 |
| 8/6/2013 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 7/23/2013 | 8/6/2013 | D | 000158313213000002 |