| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2017 | Equity, Pooled Investment Fund | -$317,075,292 | $18,014,844 | Indefinite | Indefinite | 1/1/1996 | 9/26/2017 | D/A | 000101075417000002 |
| 6/7/2010 | Pooled Investment Fund | $335,090,136 | $335,090,136 | Indefinite | Indefinite | 1/1/1996 | 6/7/2010 | D | 000101905610000726 |