| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2019 | Equity, Pooled Investment Fund | $17,625,304 | $642,418,674 | Indefinite | Indefinite | 9/1/2005 | 4/12/2019 | D/A | 000091957419002905 |
| 4/13/2018 | Equity, Pooled Investment Fund | $9,220,000 | $624,793,370 | Indefinite | Indefinite | 9/1/2005 | 4/13/2018 | D/A | 000091957418003032 |
| 4/14/2017 | Equity, Pooled Investment Fund | $52,045,000 | $615,573,370 | Indefinite | Indefinite | 9/1/2005 | 4/14/2017 | D/A | 000091957417003433 |
| 4/14/2016 | Equity, Pooled Investment Fund | $154,176,500 | $563,528,370 | Indefinite | Indefinite | 9/1/2005 | 4/14/2016 | D/A | 000091957416012460 |
| 4/14/2015 | Pooled Investment Fund | $117,160,000 | $409,351,870 | Indefinite | Indefinite | 9/1/2005 | 4/14/2015 | D/A | 000091957415003576 |
| 4/14/2014 | Pooled Investment Fund | $87,660,000 | $292,191,870 | Indefinite | Indefinite | 9/1/2005 | 4/14/2014 | D/A | 000091957414002622 |
| 4/4/2013 | Pooled Investment Fund | $59,250,001 | $204,531,870 | Indefinite | Indefinite | 9/1/2005 | 4/3/2013 | D/A | 000091957413002630 |
| 3/16/2012 | Pooled Investment Fund | $52,254,573 | $145,281,869 | Indefinite | Indefinite | 9/1/2005 | 3/16/2012 | D/A | 000091957412002368 |
| 3/11/2011 | Pooled Investment Fund | $50,889,835 | $93,027,296 | Indefinite | Indefinite | 9/1/2005 | 3/8/2011 | D/A | 000091957411002146 |
| 3/16/2010 | Pooled Investment Fund | $6,411,636 | $42,137,461 | Indefinite | Indefinite | 9/1/2005 | 3/15/2010 | D/A | 000091957410002459 |
| 3/16/2009 | Pooled Investment Fund | $35,725,825 | Indefinite | Indefinite | 9/1/2005 | 3/12/2009 | D/A | 000091957409005645 |