| 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 | $5,128,496 | $163,561,039 | Indefinite | Indefinite | 12/1/2001 | 2/2/2018 | D/A | 000091957418000773 |
| 2/2/2017 | Equity, Pooled Investment Fund | $33,995,239 | $158,432,543 | Indefinite | Indefinite | 12/1/2001 | 2/2/2017 | D/A | 000091957417000934 |
| 2/5/2016 | Equity, Pooled Investment Fund | $44,402,163 | $124,437,304 | Indefinite | Indefinite | 12/1/2001 | 2/5/2016 | D/A | 000091957416009868 |
| 2/6/2015 | Pooled Investment Fund | $0 | $80,035,141 | Indefinite | Indefinite | 12/1/2001 | 2/6/2015 | D/A | 000091957415001020 |
| 3/5/2014 | Pooled Investment Fund | -$205,127,793 | $80,035,141 | Indefinite | Indefinite | 12/1/2001 | 3/5/2014 | D/A | 000091957414002084 |
| 3/5/2013 | Pooled Investment Fund | $4,529,906 | $289,692,840 | Indefinite | Indefinite | 12/1/2001 | 3/5/2013 | D/A | 000091957413002160 |
| 3/5/2012 | Pooled Investment Fund | $354,900 | $285,162,934 | Indefinite | Indefinite | 12/1/2001 | 3/5/2012 | D/A | 000091957412002032 |
| 3/3/2011 | Pooled Investment Fund | $5,563,455 | $284,808,034 | Indefinite | Indefinite | 12/1/2001 | 3/3/2011 | D/A | 000091957411001920 |
| 3/3/2010 | Pooled Investment Fund | $4,529,825 | $279,244,579 | Indefinite | Indefinite | 12/1/2001 | 3/3/2010 | D/A | 000091957410002055 |
| 3/12/2009 | Pooled Investment Fund | $274,714,754 | Indefinite | Indefinite | 12/1/2001 | 3/7/2009 | D/A | 000091957409005122 |