| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2018 | Equity, Pooled Investment Fund | $0 | $278,827,524 | Indefinite | Indefinite | 9/1/2006 | 4/6/2018 | D/A | 000091957418002865 |
| 4/6/2017 | Equity, Pooled Investment Fund | $0 | $278,827,524 | Indefinite | Indefinite | 9/1/2006 | 4/6/2017 | D/A | 000091957417003175 |
| 4/8/2016 | Pooled Investment Fund | $4,670,382 | $278,827,524 | Indefinite | Indefinite | 9/1/2006 | 4/7/2016 | D/A | 000091957416012339 |
| 4/9/2015 | Pooled Investment Fund | $26,112,500 | $274,157,142 | Indefinite | Indefinite | 9/1/2006 | 4/9/2015 | D/A | 000091957415003484 |
| 4/11/2014 | Pooled Investment Fund | $191,910,393 | $248,044,642 | Indefinite | Indefinite | 9/1/2006 | 4/11/2014 | D/A | 000091957414002613 |
| 4/12/2013 | Pooled Investment Fund | $3,767,401 | $56,134,249 | Indefinite | Indefinite | 9/1/2006 | 4/12/2013 | D/A | 000091957413002743 |
| 4/13/2012 | Pooled Investment Fund | $6,882,599 | $52,366,848 | Indefinite | Indefinite | 9/1/2006 | 4/13/2012 | D/A | 000091957412002783 |
| 4/11/2011 | Pooled Investment Fund | $45,484,249 | $45,484,249 | Indefinite | Indefinite | 9/1/2006 | 4/11/2011 | D | 000091957411002675 |