| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2015 | Equity, Pooled Investment Fund | -$405,475,805 | $70,196,319 | Indefinite | Indefinite | 5/1/2005 | 5/19/2015 | D/A | 000091957415004561 |
| 5/19/2014 | Pooled Investment Fund | $1,450,000 | $475,672,124 | Indefinite | Indefinite | 5/1/2005 | 5/19/2014 | D/A | 000091957414003503 |
| 5/17/2013 | Pooled Investment Fund | $63,272,644 | $474,222,124 | Indefinite | Indefinite | 5/1/2005 | 5/17/2013 | D/A | 000091957413003604 |
| 5/17/2012 | Pooled Investment Fund | $61,322,644 | $472,272,124 | Indefinite | Indefinite | 5/1/2005 | 5/17/2012 | D/A | 000091957412003695 |
| 5/25/2011 | Pooled Investment Fund | $14,175,825 | $425,125,305 | Indefinite | Indefinite | 5/1/2005 | 5/25/2011 | D/A | 000091957411003617 |
| 5/21/2010 | Pooled Investment Fund | $10,325,825 | $421,275,305 | Indefinite | Indefinite | 5/1/2005 | 5/21/2010 | D/A | 000091957410003709 |
| 5/27/2009 | Pooled Investment Fund | $410,949,480 | Indefinite | Indefinite | 5/1/2005 | 5/21/2009 | D/A | 000091957409011223 |