| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2025 | Equity, Pooled Investment Fund | $9,912,185 | $1,233,346,863 | Indefinite | Indefinite | 3/1/2014 | 2/18/2025 | D/A | 000160177825000001 |
| 2/29/2024 | Equity, Pooled Investment Fund | $0 | $1,223,434,678 | Indefinite | Indefinite | 3/1/2014 | 2/29/2024 | D/A | 000160177824000002 |
| 2/29/2024 | Equity, Pooled Investment Fund | $0 | $1,223,434,678 | Indefinite | Indefinite | 3/1/2014 | 2/29/2024 | D/A | 000160177824000001 |
| 2/21/2023 | Equity, Pooled Investment Fund | $24,615,374 | $1,223,434,678 | Indefinite | Indefinite | 3/1/2014 | 2/21/2023 | D/A | 000160177823000001 |
| 2/23/2022 | Equity, Pooled Investment Fund | $0 | $1,198,819,304 | Indefinite | Indefinite | 3/1/2014 | 2/23/2022 | D/A | 000160177822000001 |
| 3/25/2021 | Equity, Pooled Investment Fund | $74,661,862 | $1,198,819,304 | Indefinite | Indefinite | 3/1/2014 | 3/25/2021 | D/A | 000160177821000001 |
| 10/19/2020 | Equity, Pooled Investment Fund | $68,685,628 | $1,124,157,442 | Indefinite | Indefinite | 3/1/2014 | 10/19/2020 | D/A | 000160177820000001 |
| 2/13/2019 | Equity, Pooled Investment Fund | $121,298,045 | $1,055,471,814 | Indefinite | Indefinite | 3/1/2014 | 2/13/2019 | D/A | 000160177819000001 |
| 2/14/2018 | Equity, Pooled Investment Fund | $39,928,890 | $934,173,769 | Indefinite | Indefinite | 3/1/2014 | 2/14/2018 | D/A | 000160177818000001 |
| 2/14/2017 | Equity, Pooled Investment Fund | $350,054,917 | $894,244,879 | Indefinite | Indefinite | 3/1/2014 | 2/14/2017 | D/A | 000160177817000001 |
| 3/29/2016 | Equity, Pooled Investment Fund | $185,449,913 | $544,189,962 | Indefinite | Indefinite | 3/1/2014 | 3/29/2016 | D/A | 000160177816000002 |
| 3/17/2015 | Equity, Pooled Investment Fund | $287,281,044 | $358,740,049 | Indefinite | Indefinite | 3/1/2014 | 3/17/2015 | D/A | 000160177815000001 |
| 3/5/2014 | Equity, Pooled Investment Fund | $71,459,005 | $71,459,005 | Indefinite | Indefinite | 3/1/2014 | 3/5/2014 | D | 000160177814000001 |