| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Equity, Pooled Investment Fund | $254,777,685 | $685,927,686 | Indefinite | Indefinite | 10/28/2013 | 11/8/2024 | D/A | 000090266424006341 |
| 11/9/2023 | Equity, Pooled Investment Fund | $0 | $431,150,001 | Indefinite | Indefinite | 10/28/2013 | 11/9/2023 | D/A | 000090266423005403 |
| 11/10/2022 | Equity, Pooled Investment Fund | $0 | $431,150,001 | Indefinite | Indefinite | 10/28/2013 | 11/10/2022 | D/A | 000090266422004810 |
| 11/12/2021 | Equity, Pooled Investment Fund | $0 | $431,150,001 | Indefinite | Indefinite | 10/28/2013 | 11/12/2021 | D/A | 000090266421004862 |
| 11/13/2020 | Equity, Pooled Investment Fund | $121,150,001 | $431,150,001 | Indefinite | Indefinite | 10/28/2013 | 11/13/2020 | D/A | 000090266420003922 |
| 11/14/2019 | Equity, Pooled Investment Fund | $0 | $310,000,000 | Indefinite | Indefinite | 10/28/2013 | 11/14/2019 | D/A | 000090266419004303 |
| 11/14/2018 | Equity, Pooled Investment Fund | $1,034,232 | $310,000,000 | Indefinite | Indefinite | 10/28/2013 | 11/14/2018 | D/A | 000090266418004074 |
| 11/14/2017 | Equity, Pooled Investment Fund | $38,965,768 | $308,965,768 | Indefinite | Indefinite | 10/28/2013 | 11/14/2017 | D/A | 000090266417004302 |
| 11/14/2016 | Equity, Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 10/28/2013 | 11/14/2016 | D/A | 000090266416008744 |
| 11/13/2015 | Equity, Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 10/28/2013 | 11/13/2015 | D/A | 000090266415004180 |
| 11/13/2014 | Equity, Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 10/28/2013 | 11/13/2014 | D/A | 000090266414004300 |
| 11/13/2013 | Equity, Pooled Investment Fund | $270,000,000 | $270,000,000 | Indefinite | Indefinite | 10/28/2013 | 11/5/2013 | D | 000090266413003684 |