| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Equity, Pooled Investment Fund | $7,541,812 | $987,612,239 | Indefinite | Indefinite | 4/1/2016 | 11/18/2024 | D/A | 000090266424006699 |
| 11/15/2023 | Pooled Investment Fund | $220,375,000 | $980,070,427 | Indefinite | Indefinite | 4/1/2016 | 11/15/2023 | D/A | 000090266423005566 |
| 10/18/2022 | Pooled Investment Fund | $184,875,000 | $759,695,427 | Indefinite | Indefinite | 4/1/2016 | 10/18/2022 | D/A | 000090266422004580 |
| 9/16/2022 | Pooled Investment Fund | $184,875,000 | $759,695,427 | Indefinite | Indefinite | 4/1/2016 | 9/16/2022 | D/A | 000090266422004275 |
| 9/17/2021 | Pooled Investment Fund | $190,286,002 | $574,820,427 | Indefinite | Indefinite | 4/1/2016 | 9/17/2021 | D/A | 000090266421004256 |
| 9/18/2020 | Pooled Investment Fund | $104,447,571 | $384,534,425 | Indefinite | Indefinite | 4/1/2016 | 9/18/2020 | D/A | 000090266420003379 |
| 9/20/2019 | Pooled Investment Fund | $29,296,354 | $280,086,854 | Indefinite | Indefinite | 4/1/2016 | 9/20/2019 | D/A | 000090266419003776 |
| 9/20/2018 | Pooled Investment Fund | $165,228,000 | $250,790,500 | Indefinite | Indefinite | 4/1/2016 | 9/20/2018 | D/A | 000090266418003499 |
| 1/19/2018 | Pooled Investment Fund | $0 | $85,562,500 | Indefinite | Indefinite | 4/1/2016 | 1/19/2018 | D/A | 000090266418000296 |
| 1/20/2017 | Pooled Investment Fund | $85,562,500 | $85,562,500 | Indefinite | Indefinite | 4/1/2016 | 1/20/2017 | D/A | 000090266417000323 |
| 1/25/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/25/2016 | D | 000090266416005039 |