| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2018 | Equity, Pooled Investment Fund | $14,793,689 | $476,532,469 | Indefinite | Indefinite | 11/1/2001 | 2/2/2018 | D/A | 000091957418000775 |
| 2/2/2017 | Equity, Pooled Investment Fund | $37,144,414 | $461,738,780 | Indefinite | Indefinite | 11/1/2001 | 2/2/2017 | D/A | 000091957417000930 |
| 2/5/2016 | Equity, Pooled Investment Fund | $50,970,084 | $424,594,366 | Indefinite | Indefinite | 11/1/2001 | 2/5/2016 | D/A | 000091957416009863 |
| 2/6/2015 | Pooled Investment Fund | $20,468,619 | $373,624,282 | Indefinite | Indefinite | 11/1/2001 | 2/6/2015 | D/A | 000091957415001022 |
| 3/5/2014 | Pooled Investment Fund | $42,145,261 | $353,155,663 | Indefinite | Indefinite | 11/1/2001 | 3/5/2014 | D/A | 000091957414002087 |
| 3/5/2013 | Pooled Investment Fund | $24,337,261 | $335,347,663 | Indefinite | Indefinite | 11/1/2001 | 3/5/2013 | D/A | 000091957413002158 |
| 3/5/2012 | Pooled Investment Fund | $207,699,343 | $311,010,402 | Indefinite | Indefinite | 11/1/2001 | 3/5/2012 | D/A | 000091957412002033 |
| 3/3/2011 | Pooled Investment Fund | $4,778,000 | $103,311,059 | Indefinite | Indefinite | 11/1/2001 | 3/3/2011 | D/A | 000091957411001921 |
| 3/3/2010 | Pooled Investment Fund | $2,700,985 | $98,533,059 | Indefinite | Indefinite | 11/1/2001 | 3/3/2010 | D/A | 000091957410002056 |
| 3/12/2009 | Pooled Investment Fund | $95,832,074 | Indefinite | Indefinite | 11/1/2001 | 3/7/2009 | D/A | 000091957409005126 |