| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2017 | Equity, Pooled Investment Fund | $0 | $693,305,033 | Indefinite | Indefinite | 10/1/2001 | 2/27/2017 | D/A | 000091957417002322 |
| 3/2/2016 | Equity, Pooled Investment Fund | $20,900,000 | $693,305,033 | Indefinite | Indefinite | 10/1/2001 | 3/2/2016 | D/A | 000091957416011523 |
| 3/2/2015 | Pooled Investment Fund | $5,682,000 | $672,405,033 | Indefinite | Indefinite | 10/1/2001 | 3/2/2015 | D/A | 000091957415002529 |
| 3/5/2014 | Pooled Investment Fund | $23,032,000 | $666,723,033 | Indefinite | Indefinite | 10/1/2001 | 3/5/2014 | D/A | 000091957414002079 |
| 3/5/2013 | Pooled Investment Fund | $56,580,001 | $643,691,033 | Indefinite | Indefinite | 10/1/2001 | 3/5/2013 | D/A | 000091957413002131 |
| 3/6/2012 | Pooled Investment Fund | $140,937,314 | $587,111,032 | Indefinite | Indefinite | 10/1/2001 | 3/5/2012 | D/A | 000091957412002039 |
| 2/25/2011 | Pooled Investment Fund | $140,871,082 | $446,173,718 | Indefinite | Indefinite | 10/1/2001 | 2/25/2011 | D/A | 000091957411001766 |
| 2/22/2010 | Pooled Investment Fund | $41,587,997 | $305,302,636 | Indefinite | Indefinite | 10/1/2001 | 2/22/2010 | D/A | 000091957410001787 |
| 3/13/2009 | Pooled Investment Fund | $263,714,639 | Indefinite | Indefinite | 10/1/2001 | 3/10/2009 | D/A | 000091957409005420 |