| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2017 | Equity, Pooled Investment Fund | $160,901,697 | $871,301,455 | Indefinite | Indefinite | 7/1/2003 | 2/1/2017 | D/A | 000091957417000883 |
| 2/12/2016 | Equity, Pooled Investment Fund | $0 | $710,399,758 | Indefinite | Indefinite | 7/1/2003 | 2/12/2016 | D/A | 000091957416010188 |
| 2/12/2015 | Pooled Investment Fund | $1,750,000 | $710,399,758 | Indefinite | Indefinite | 7/1/2003 | 2/12/2015 | D/A | 000091957415001130 |
| 2/12/2014 | Pooled Investment Fund | $20,568,000 | $708,649,758 | Indefinite | Indefinite | 7/1/2003 | 2/12/2014 | D/A | 000091957414000686 |
| 2/12/2013 | Pooled Investment Fund | $77,140,054 | $688,081,758 | Indefinite | Indefinite | 7/1/2003 | 2/12/2013 | D/A | 000091957413000748 |
| 2/7/2012 | Pooled Investment Fund | $62,976,000 | $610,941,704 | Indefinite | Indefinite | 7/1/2003 | 2/7/2012 | D/A | 000091957412000472 |
| 2/3/2011 | Pooled Investment Fund | $90,055,766 | $547,965,704 | Indefinite | Indefinite | 7/1/2003 | 2/2/2011 | D/A | 000091957411000498 |
| 2/22/2010 | Pooled Investment Fund | $65,654,875 | $457,909,938 | Indefinite | Indefinite | 7/1/2003 | 2/22/2010 | D/A | 000091957410001785 |
| 3/11/2009 | Pooled Investment Fund | $392,255,063 | Indefinite | Indefinite | 7/1/2003 | 3/5/2009 | D/A | 000091957409005030 |