| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2016 | Equity, Pooled Investment Fund | $0 | $282,578,477 | Indefinite | Indefinite | 4/15/2002 | 11/8/2016 | D/A | 000091957416016134 |
| 1/26/2016 | Pooled Investment Fund | $950,000 | $282,578,477 | Indefinite | Indefinite | 4/15/2002 | 1/26/2016 | D/A | 000091957416009620 |
| 1/27/2015 | Pooled Investment Fund | $11,100,000 | $281,628,477 | Indefinite | Indefinite | 4/15/2002 | 1/27/2015 | D/A | 000091957415000736 |
| 10/6/2014 | Pooled Investment Fund | $11,100,000 | $281,628,477 | Indefinite | Indefinite | 4/15/2002 | 10/6/2014 | D/A | 000091957414005499 |
| 1/24/2014 | Pooled Investment Fund | -$304,220,117 | $270,528,477 | Indefinite | Indefinite | 2/1/2009 | 1/24/2014 | D/A | 000091957414000392 |
| 1/24/2013 | Pooled Investment Fund | $148,499,802 | $574,748,594 | Indefinite | Indefinite | 2/1/2009 | 1/24/2013 | D/A | 000091957413000366 |
| 1/26/2012 | Pooled Investment Fund | $6,597,000 | $426,248,792 | Indefinite | Indefinite | 2/1/2009 | 1/26/2012 | D/A | 000091957412000295 |
| 1/28/2011 | Pooled Investment Fund | $1,500,000 | $419,651,792 | Indefinite | Indefinite | 2/1/2009 | 1/28/2011 | D/A | 000091957411000341 |
| 1/29/2010 | Pooled Investment Fund | $59,466,000 | $418,151,792 | Indefinite | Indefinite | 2/1/2009 | 1/29/2010 | D/A | 000091957410000448 |
| 3/16/2009 | Pooled Investment Fund | $358,685,792 | Indefinite | Indefinite | 2/1/2009 | 3/10/2009 | D/A | 000091957409006143 |