| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2015 | Equity, Pooled Investment Fund | $131,725,336 | $1,413,207,697 | Indefinite | Indefinite | 11/1/2005 | 7/14/2015 | D/A | 000091957415005374 |
| 7/16/2014 | Pooled Investment Fund | $40,717,623 | $1,281,482,361 | Indefinite | Indefinite | 11/1/2005 | 7/16/2014 | D/A | 000091957414004066 |
| 7/16/2013 | Pooled Investment Fund | $294,500,096 | $1,240,764,738 | Indefinite | Indefinite | 11/1/2005 | 7/16/2013 | D/A | 000091957413004119 |
| 7/16/2012 | Pooled Investment Fund | $16,444,148 | $946,264,642 | Indefinite | Indefinite | 11/1/2005 | 7/16/2012 | D/A | 000091957412004315 |
| 2/16/2012 | Pooled Investment Fund | $568,342,625 | $929,820,494 | Indefinite | Indefinite | 11/1/2005 | 2/15/2012 | D/A | 000091957412001711 |
| 2/15/2011 | Pooled Investment Fund | $500,000 | $361,477,869 | Indefinite | Indefinite | 11/1/2005 | 2/15/2011 | D/A | 000091957411001576 |
| 2/22/2010 | Pooled Investment Fund | -$1,041,789,423 | $360,977,869 | Indefinite | Indefinite | 11/1/2005 | 2/22/2010 | D/A | 000091957410001780 |
| 3/16/2009 | Pooled Investment Fund | $1,402,767,292 | Indefinite | Indefinite | 11/1/2005 | 3/11/2009 | D/A | 000091957409006768 |