| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2017 | Equity, Pooled Investment Fund | $0 | $397,535,754 | Indefinite | Indefinite | 4/1/2003 | 3/16/2017 | D/A | 000131586317000255 |
| 3/24/2016 | Equity, Pooled Investment Fund | $0 | $397,535,754 | Indefinite | Indefinite | 4/1/2003 | 3/24/2016 | D/A | 000131586316001323 |
| 3/24/2015 | Pooled Investment Fund | $100,000 | $397,535,754 | Indefinite | Indefinite | 4/1/2003 | 3/24/2015 | D/A | 000131586315000310 |
| 3/26/2014 | Pooled Investment Fund | $12,935,898 | $397,435,754 | Indefinite | Indefinite | 4/1/2003 | 3/26/2014 | D/A | 000131586314000224 |
| 3/26/2013 | Pooled Investment Fund | $0 | $384,499,856 | Indefinite | Indefinite | 4/1/2003 | 3/26/2013 | D/A | 000145301113000006 |
| 3/5/2012 | Pooled Investment Fund | -$344,026,364 | $384,499,856 | Indefinite | Indefinite | 4/1/2003 | 3/2/2012 | D/A | 000153802312000004 |
| 3/22/2010 | Pooled Investment Fund | $170,037 | $728,526,220 | Indefinite | Indefinite | 4/1/2003 | 3/22/2010 | D/A | 000126393210000001 |
| 3/26/2009 | Pooled Investment Fund | $728,356,183 | Indefinite | Indefinite | 4/1/2003 | 3/25/2009 | D/A | 000126393209000003 |