| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Equity, Pooled Investment Fund | $36,933,031 | $1,272,137,593 | Indefinite | Indefinite | 3/1/2010 | 5/8/2024 | D/A | 000160392924000001 |
| 5/12/2023 | Equity, Pooled Investment Fund | $86,450,982 | $1,235,204,562 | Indefinite | Indefinite | 3/1/2010 | 5/8/2023 | D/A | 000160392923000001 |
| 5/13/2022 | Equity, Pooled Investment Fund | $138,771,762 | $1,148,753,580 | Indefinite | Indefinite | 3/1/2010 | 5/13/2022 | D/A | 000160392922000001 |
| 5/13/2021 | Equity, Pooled Investment Fund | $42,186,328 | $1,009,981,818 | Indefinite | Indefinite | 3/1/2010 | 5/12/2021 | D/A | 000160392921000001 |
| 5/13/2020 | Equity, Pooled Investment Fund | $146,872,009 | $967,795,490 | Indefinite | Indefinite | 3/1/2010 | 5/13/2020 | D/A | 000160392920000001 |
| 5/14/2019 | Equity, Pooled Investment Fund | $101,378,247 | $820,923,481 | Indefinite | Indefinite | 3/1/2010 | 5/14/2019 | D/A | 000160392919000001 |
| 5/14/2018 | Equity, Pooled Investment Fund | $112,809,234 | $719,545,234 | Indefinite | Indefinite | 3/1/2010 | 5/14/2018 | D/A | 000160392918000002 |
| 5/2/2017 | Equity, Pooled Investment Fund | $91,853,956 | $606,736,000 | Indefinite | Indefinite | 3/1/2010 | 5/2/2017 | D/A | 000160392917000001 |
| 4/13/2016 | Equity, Pooled Investment Fund | $172,987,859 | $514,882,044 | Indefinite | Indefinite | 3/1/2010 | 4/13/2016 | D/A | 000160392916000003 |
| 3/31/2015 | Equity, Pooled Investment Fund | $101,474,544 | $341,894,185 | Indefinite | Indefinite | 3/1/2010 | 3/31/2015 | D/A | 000160392915000001 |
| 4/1/2014 | Equity, Pooled Investment Fund | $240,419,641 | $240,419,641 | Indefinite | Indefinite | 3/1/2010 | 3/27/2014 | D | 000095014214000776 |