| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2015 | Equity, Pooled Investment Fund | $0 | $39,410,000 | Indefinite | Indefinite | 8/1/2002 | 5/15/2015 | D/A | 000091957415004404 |
| 5/15/2014 | Pooled Investment Fund | $0 | $39,410,000 | Indefinite | Indefinite | 8/1/2002 | 5/15/2014 | D/A | 000091957414003194 |
| 5/15/2013 | Pooled Investment Fund | $3,150,000 | $39,410,000 | Indefinite | Indefinite | 8/1/2002 | 5/15/2013 | D/A | 000091957413003521 |
| 4/25/2012 | Pooled Investment Fund | -$707,074,762 | $36,260,000 | Indefinite | Indefinite | 8/1/2002 | 4/25/2012 | D/A | 000091957412002888 |
| 3/7/2011 | Pooled Investment Fund | $32,361,084 | $743,334,762 | Indefinite | Indefinite | 8/1/2002 | 3/7/2011 | D/A | 000091957411002000 |
| 3/10/2010 | Pooled Investment Fund | $673,939,678 | $710,973,678 | Indefinite | Indefinite | 8/1/2002 | 3/10/2010 | D/A | 000091957410002211 |
| 3/9/2009 | Pooled Investment Fund | $37,034,000 | Indefinite | Indefinite | 10/1/2006 | 3/7/2009 | D/A | 000091957409004832 |