| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2016 | Equity, Pooled Investment Fund | $0 | $362,257,415 | Indefinite | Indefinite | 1/1/2006 | 2/2/2016 | D/A | 000091957416009792 |
| 2/2/2015 | Pooled Investment Fund | $0 | $362,257,415 | Indefinite | Indefinite | 1/1/2006 | 2/2/2015 | D/A | 000091957415000880 |
| 2/6/2014 | Pooled Investment Fund | -$1,698,082,306 | $362,257,415 | Indefinite | Indefinite | 1/1/2006 | 2/5/2014 | D/A | 000091957414000574 |
| 2/19/2013 | Pooled Investment Fund | $15,615,363 | $2,060,339,721 | Indefinite | Indefinite | 1/1/2006 | 2/19/2013 | D/A | 000091957413001952 |
| 2/17/2012 | Pooled Investment Fund | $504,568,249 | $2,044,724,358 | Indefinite | Indefinite | 1/1/2006 | 2/17/2012 | D/A | 000091957412001752 |
| 2/17/2011 | Pooled Investment Fund | $1,113,372,144 | $1,540,156,109 | Indefinite | Indefinite | 1/1/2006 | 2/17/2011 | D/A | 000091957411001642 |
| 2/25/2010 | Pooled Investment Fund | $238,783,965 | $426,783,965 | Indefinite | Indefinite | 1/1/2006 | 2/25/2010 | D/A | 000091957410001875 |
| 3/6/2009 | Pooled Investment Fund | $188,000,000 | Indefinite | Indefinite | 1/1/2006 | 3/3/2009 | D/A | 000091957409004590 |