| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2025 | Equity, Pooled Investment Fund | -$14,757,561 | $491,342,161 | Indefinite | Indefinite | 12/8/2009 | 2/6/2025 | D/A | 000159975525000001 |
| 2/8/2024 | Equity, Pooled Investment Fund | $68,706,642 | $506,099,722 | Indefinite | Indefinite | 12/8/2009 | 2/8/2024 | D/A | 000159976124000003 |
| 2/2/2023 | Equity, Pooled Investment Fund | -$157,047,584 | $437,393,080 | Indefinite | Indefinite | 12/8/2009 | 2/2/2023 | D/A | 000194037823000003 |
| 2/10/2022 | Equity, Pooled Investment Fund | -$9,454,105 | $594,440,664 | Indefinite | Indefinite | 12/8/2009 | 2/10/2022 | D/A | 000159976122000003 |
| 2/10/2021 | Equity, Pooled Investment Fund | $159,086,073 | $603,894,769 | Indefinite | Indefinite | 12/8/2009 | 2/10/2021 | D/A | 000159976121000003 |
| 2/10/2020 | Equity, Pooled Investment Fund | -$498,481,777 | $444,808,696 | Indefinite | Indefinite | 12/8/2009 | 2/10/2020 | D/A | 000176776620000005 |
| 2/15/2019 | Equity, Pooled Investment Fund | -$1,712,761,630 | $943,290,473 | Indefinite | Indefinite | 12/8/2009 | 2/15/2019 | D/A | 000159976119000005 |
| 2/16/2018 | Equity, Pooled Investment Fund | $241,216,487 | $2,656,052,103 | Indefinite | Indefinite | 12/8/2009 | 2/16/2018 | D/A | 000159976118000001 |
| 2/16/2017 | Equity, Pooled Investment Fund | $5,000,000 | $2,414,835,616 | Indefinite | Indefinite | 12/8/2009 | 2/16/2017 | D/A | 000159975517000001 |
| 2/8/2016 | Equity, Pooled Investment Fund | $32,000,000 | $2,409,835,616 | Indefinite | Indefinite | 12/8/2009 | 2/8/2016 | D/A | 000159975516000003 |
| 2/13/2015 | Equity, Pooled Investment Fund | $584,829,164 | $2,377,835,616 | Indefinite | Indefinite | 12/8/2009 | 2/12/2015 | D/A | 000159975515000002 |
| 2/13/2014 | Equity, Pooled Investment Fund | $1,793,006,452 | $1,793,006,452 | Indefinite | Indefinite | 12/8/2009 | 2/13/2014 | D | 000159975814000003 |