| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2016 | Equity, Pooled Investment Fund | $0 | $485,778,598 | Indefinite | Indefinite | 4/15/2002 | 11/8/2016 | D/A | 000091957416016132 |
| 1/26/2016 | Equity, Pooled Investment Fund | $21,350,000 | $485,778,598 | Indefinite | Indefinite | 4/15/2002 | 1/26/2016 | D/A | 000091957416009632 |
| 1/27/2015 | Pooled Investment Fund | $14,100,701 | $464,428,598 | Indefinite | Indefinite | 4/15/2002 | 1/27/2015 | D/A | 000091957415000738 |
| 10/6/2014 | Pooled Investment Fund | $8,410,701 | $458,738,598 | Indefinite | Indefinite | 4/15/2002 | 10/6/2014 | D/A | 000091957414005501 |
| 1/24/2014 | Pooled Investment Fund | $105,131,421 | $450,327,897 | Indefinite | Indefinite | 4/15/2002 | 1/24/2014 | D/A | 000091957414000391 |
| 1/24/2013 | Pooled Investment Fund | $69,271,695 | $345,196,476 | Indefinite | Indefinite | 4/15/2002 | 1/24/2013 | D/A | 000091957413000364 |
| 1/26/2012 | Pooled Investment Fund | $34,402,507 | $275,924,781 | Indefinite | Indefinite | 4/15/2002 | 1/26/2012 | D/A | 000091957412000294 |
| 1/28/2011 | Pooled Investment Fund | $12,225,962 | $241,522,274 | Indefinite | Indefinite | 4/15/2002 | 1/28/2011 | D/A | 000091957411000340 |
| 1/29/2010 | Pooled Investment Fund | $3,864,621 | $229,296,312 | Indefinite | Indefinite | 4/15/2002 | 1/29/2010 | D/A | 000091957410000449 |
| 3/16/2009 | Pooled Investment Fund | $225,431,691 | Indefinite | Indefinite | 4/15/2002 | 3/4/2009 | D/A | 000091957409006147 |