| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2018 | Equity, Pooled Investment Fund | $63,246,150 | $3,534,102,645 | Indefinite | Indefinite | 9/28/2006 | 1/12/2018 | D/A | 000139834418000519 |
| 1/11/2017 | Equity, Pooled Investment Fund | $63,246,150 | $3,534,102,645 | Indefinite | Indefinite | 9/28/2006 | 1/11/2017 | D/A | 000139834417000439 |
| 1/15/2016 | Equity, Pooled Investment Fund | $155,646,495 | $3,470,856,495 | Indefinite | Indefinite | 9/28/2006 | 1/14/2016 | D/A | 000139834416009029 |
| 3/11/2013 | Pooled Investment Fund | $478,900,000 | $3,315,210,000 | Indefinite | Indefinite | 9/28/2006 | 3/8/2013 | D/A | 000139834413001366 |
| 3/19/2012 | Pooled Investment Fund | $863,801,000 | $2,836,310,000 | Indefinite | Indefinite | 9/28/2006 | 3/19/2012 | D/A | 000139834412001016 |
| 5/17/2011 | Pooled Investment Fund | $864,509,000 | $1,972,509,000 | Indefinite | Indefinite | 9/28/2006 | 5/17/2011 | D/A | 000152097711000001 |
| 5/20/2010 | Pooled Investment Fund | -$3,515,650 | $1,108,000,000 | Indefinite | Indefinite | 9/28/2006 | 5/17/2010 | D/A | 000137915510000001 |
| 3/17/2009 | Pooled Investment Fund | $1,111,515,650 | Indefinite | Indefinite | 9/28/2006 | 3/16/2009 | D/A | 000137915509000003 |