| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Equity, Pooled Investment Fund | $21,650,000 | $623,517,255 | Indefinite | Indefinite | 1/1/2016 | 1/10/2025 | D/A | 000091957425000294 |
| 1/12/2024 | Equity, Pooled Investment Fund | $8,700,000 | $601,867,255 | Indefinite | Indefinite | 1/1/2016 | 1/12/2024 | D/A | 000091957424000336 |
| 1/13/2023 | Equity, Pooled Investment Fund | $53,518,374 | $593,167,255 | Indefinite | Indefinite | 1/1/2016 | 1/13/2023 | D/A | 000091957423000289 |
| 1/14/2022 | Equity, Pooled Investment Fund | $112,685,500 | $539,648,881 | Indefinite | Indefinite | 1/1/2016 | 1/14/2022 | D/A | 000091957422000280 |
| 1/14/2021 | Equity, Pooled Investment Fund | $80,398,000 | $426,963,381 | Indefinite | Indefinite | 1/1/2016 | 1/14/2021 | D/A | 000091957421000295 |
| 1/14/2020 | Equity, Pooled Investment Fund | $114,037,142 | $346,565,381 | Indefinite | Indefinite | 1/1/2016 | 1/14/2020 | D/A | 000091957420000338 |
| 1/14/2019 | Equity, Pooled Investment Fund | $83,239,680 | $232,528,239 | Indefinite | Indefinite | 1/1/2016 | 1/14/2019 | D/A | 000091957419000377 |
| 1/12/2018 | Equity, Pooled Investment Fund | $53,069,988 | $149,288,559 | Indefinite | Indefinite | 1/1/2016 | 1/12/2018 | D/A | 000091957418000357 |
| 1/12/2017 | Equity, Pooled Investment Fund | $29,339,000 | $96,218,571 | Indefinite | Indefinite | 1/1/2016 | 1/12/2017 | D/A | 000091957417000414 |
| 1/13/2016 | Equity, Pooled Investment Fund | $66,879,571 | $66,879,571 | Indefinite | Indefinite | 1/1/2016 | 1/13/2016 | D | 000091957416009198 |
| 1/9/2015 | Pooled Investment Fund | $21,177,250 | $47,577,250 | Indefinite | Indefinite | 12/30/2013 | 1/9/2015 | D/A | 000091957415000208 |
| 1/10/2014 | Pooled Investment Fund | $26,400,000 | $26,400,000 | Indefinite | Indefinite | 12/30/2013 | 1/10/2014 | D | 000091957414000185 |