| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2020 | Equity, Pooled Investment Fund | $277,953,805 | $943,109,285 | Indefinite | Indefinite | 6/30/2014 | 12/10/2020 | D/A | 000095014220002737 |
| 12/9/2019 | Equity, Pooled Investment Fund | $665,155,480 | $665,155,480 | Indefinite | Indefinite | 6/30/2014 | 12/9/2019 | D/A | 000095014219002416 |
| 6/27/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2014 | D | 000095014214001424 |