| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2018 | Equity, Pooled Investment Fund | $0 | $355,109,814 | Indefinite | Indefinite | 3/1/1993 | 9/6/2018 | D/A | 000091957418006021 |
| 2/26/2018 | Equity, Pooled Investment Fund | -$1,457,579 | $355,109,814 | Indefinite | Indefinite | 3/1/1993 | 2/26/2018 | D/A | 000091957418002086 |
| 2/27/2017 | Equity, Pooled Investment Fund | $2,696,100 | $356,567,393 | Indefinite | Indefinite | 3/1/1993 | 2/27/2017 | D/A | 000091957417002318 |
| 2/26/2016 | Equity, Pooled Investment Fund | $2,492,014 | $353,871,293 | Indefinite | Indefinite | 3/1/1993 | 2/26/2016 | D/A | 000091957416011418 |
| 3/5/2015 | Pooled Investment Fund | $236,085 | $351,379,279 | Indefinite | Indefinite | 3/1/1993 | 3/5/2015 | D/A | 000091957415002621 |
| 3/7/2014 | Pooled Investment Fund | $0 | $351,143,194 | Indefinite | Indefinite | 3/1/1999 | 3/7/2014 | D/A | 000091957414002175 |
| 3/12/2013 | Pooled Investment Fund | $149,174 | $351,143,194 | Indefinite | Indefinite | 3/1/1999 | 3/12/2013 | D/A | 000091957413002289 |
| 3/16/2012 | Pooled Investment Fund | $332,994,020 | $350,994,020 | Indefinite | Indefinite | 3/1/1999 | 3/16/2012 | D/A | 000091957412002340 |
| 3/15/2011 | Pooled Investment Fund | -$331,906,043 | $18,000,000 | Indefinite | Indefinite | 3/1/1999 | 3/15/2011 | D/A | 000091957411002197 |
| 3/15/2010 | Pooled Investment Fund | $319,967,713 | $349,906,043 | Indefinite | Indefinite | 3/1/1999 | 3/15/2010 | D/A | 000091957410002367 |
| 3/16/2009 | Pooled Investment Fund | $29,938,330 | Indefinite | Indefinite | 3/1/1999 | 3/12/2009 | D/A | 000091957409006663 |