| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2016 | Equity, Pooled Investment Fund | $107,652,263 | $900,171,630 | Indefinite | Indefinite | 11/1/2005 | 2/10/2016 | D/A | 000091957416009990 |
| 2/10/2015 | Pooled Investment Fund | $44,909,673 | $792,519,367 | Indefinite | Indefinite | 11/1/2005 | 2/10/2015 | D/A | 000091957415001093 |
| 2/12/2014 | Pooled Investment Fund | -$820,393,717 | $747,609,694 | Indefinite | Indefinite | 11/1/2005 | 2/12/2014 | D/A | 000091957414000733 |
| 2/15/2013 | Pooled Investment Fund | $499,993,906 | $1,568,003,411 | Indefinite | Indefinite | 11/1/2005 | 2/15/2013 | D/A | 000091957413001902 |
| 2/16/2012 | Pooled Investment Fund | $511,237,031 | $1,068,009,505 | Indefinite | Indefinite | 11/1/2005 | 2/15/2012 | D/A | 000091957412001712 |
| 2/15/2011 | Pooled Investment Fund | $25,000,000 | $556,772,474 | Indefinite | Indefinite | 11/1/2005 | 2/15/2011 | D/A | 000091957411001577 |
| 3/9/2010 | Pooled Investment Fund | $0 | $531,772,474 | Indefinite | Indefinite | 11/1/2005 | 3/9/2010 | D/A | 000091957410002194 |
| 2/22/2010 | Pooled Investment Fund | $0 | $531,772,474 | Indefinite | Indefinite | 11/1/2005 | 2/22/2010 | D/A | 000091957410001781 |
| 3/16/2009 | Pooled Investment Fund | $531,772,474 | Indefinite | Indefinite | 11/1/2005 | 3/11/2009 | D/A | 000091957409006772 |