| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2015 | Equity, Pooled Investment Fund | $33,203,486 | $517,209,457 | Indefinite | Indefinite | 3/1/2003 | 4/6/2015 | D/A | 000090571815000364 |
| 7/2/2013 | Equity, Pooled Investment Fund | $484,005,971 | Indefinite | Indefinite | 3/1/2003 | 6/20/2013 | D/A | 000114036113026959 | |
| 10/26/2009 | Equity, Pooled Investment Fund | $87,806,269 | $500,000,000 | $412,193,731 | 1/1/2003 | 10/26/2009 | D/A | 000126253709000003 |