| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2017 | Equity, Pooled Investment Fund | $20,254,217 | $469,230,791 | Indefinite | Indefinite | 12/15/2009 | 7/11/2017 | D/A | 000131586317000564 |
| 7/11/2016 | Equity, Pooled Investment Fund | $116,435,570 | $448,976,574 | Indefinite | Indefinite | 12/15/2009 | 7/11/2016 | D/A | 000131586316001613 |
| 7/10/2015 | Pooled Investment Fund | $204,376,652 | $332,541,004 | Indefinite | Indefinite | 12/15/2009 | 7/10/2015 | D/A | 000131586315000602 |
| 7/10/2014 | Pooled Investment Fund | $87,120,271 | $128,164,352 | Indefinite | Indefinite | 12/15/2009 | 7/10/2014 | D/A | 000131586314000439 |
| 7/10/2013 | Pooled Investment Fund | $30,749,000 | $41,044,081 | Indefinite | Indefinite | 12/15/2009 | 7/10/2013 | D/A | 000131586313000326 |
| 7/18/2012 | Pooled Investment Fund | $0 | $10,295,081 | Indefinite | Indefinite | 12/15/2009 | 7/18/2012 | D/A | 000155290712000003 |
| 7/16/2012 | Pooled Investment Fund | $10,295,081 | $10,295,081 | Indefinite | Indefinite | 12/15/2009 | 7/16/2012 | D | 000155290712000001 |