| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2015 | Equity, Pooled Investment Fund | $132,100,000 | $943,834,917 | Indefinite | Indefinite | 7/1/2005 | 7/31/2015 | D/A | 000091957415005591 |
| 8/1/2014 | Pooled Investment Fund | $35,675,000 | $811,734,917 | Indefinite | Indefinite | 7/1/2005 | 8/1/2014 | D/A | 000091957414004194 |
| 8/1/2013 | Pooled Investment Fund | $31,930,356 | $776,059,917 | Indefinite | Indefinite | 7/1/2005 | 8/1/2013 | D/A | 000091957413004255 |
| 7/27/2012 | Pooled Investment Fund | $129,479,489 | $744,129,561 | Indefinite | Indefinite | 7/1/2005 | 7/27/2012 | D/A | 000091957412004396 |
| 7/27/2011 | Pooled Investment Fund | $209,791,714 | $614,650,072 | Indefinite | Indefinite | 7/1/2005 | 7/27/2011 | D/A | 000091957411004258 |
| 8/2/2010 | Pooled Investment Fund | $137,050,000 | $404,858,358 | Indefinite | Indefinite | 7/1/2005 | 8/2/2010 | D/A | 000091957410004315 |
| 3/8/2010 | Pooled Investment Fund | $26,100,000 | $267,808,358 | Indefinite | Indefinite | 7/1/2005 | 3/8/2010 | D/A | 000091957410002133 |
| 3/9/2009 | Pooled Investment Fund | $241,708,358 | Indefinite | Indefinite | 7/1/2005 | 3/9/2009 | D/A | 000091957409004865 |