| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | Equity, Pooled Investment Fund | $0 | $459,748,731 | Indefinite | Indefinite | 4/1/2004 | 9/30/2016 | D/A | 000091957416015611 |
| 10/2/2015 | Equity, Pooled Investment Fund | $4,832,999 | $459,748,731 | Indefinite | Indefinite | 4/1/2004 | 10/2/2015 | D/A | 000091957415007159 |
| 10/3/2014 | Pooled Investment Fund | $24,120,722 | $454,915,732 | Indefinite | Indefinite | 4/1/2004 | 10/3/2014 | D/A | 000091957414005458 |
| 10/3/2013 | Pooled Investment Fund | $80,676,585 | $430,795,010 | Indefinite | Indefinite | 4/1/2004 | 10/3/2013 | D/A | 000091957413005727 |
| 10/3/2012 | Pooled Investment Fund | $145,870,000 | $350,118,425 | Indefinite | Indefinite | 4/1/2004 | 10/3/2012 | D/A | 000091957412005561 |
| 3/14/2012 | Pooled Investment Fund | $72,898,308 | $204,248,425 | Indefinite | Indefinite | 2/1/2003 | 3/14/2012 | D/A | 000091957412002214 |
| 3/14/2011 | Pooled Investment Fund | $90,941,935 | $131,350,117 | Indefinite | Indefinite | 2/1/2003 | 3/14/2011 | D/A | 000091957411002184 |
| 3/12/2010 | Pooled Investment Fund | $23,874,635 | $64,282,817 | Indefinite | Indefinite | 2/1/2003 | 3/12/2010 | D/A | 000091957410002319 |
| 3/16/2009 | Pooled Investment Fund | $40,408,182 | Indefinite | Indefinite | 2/1/2003 | 3/13/2009 | D/A | 000091957409005753 |