| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2015 | Equity, Pooled Investment Fund | $80,445,000 | $235,751,169 | Indefinite | Indefinite | 7/1/2005 | 7/31/2015 | D/A | 000091957415005593 |
| 8/1/2014 | Pooled Investment Fund | $28,030,000 | $155,306,169 | Indefinite | Indefinite | 7/1/2005 | 8/1/2014 | D/A | 000091957414004195 |
| 8/1/2013 | Pooled Investment Fund | -$570,404,876 | $127,276,169 | Indefinite | Indefinite | 7/1/2005 | 8/1/2013 | D/A | 000091957413004264 |
| 7/27/2012 | Pooled Investment Fund | $7,752,000 | $697,681,045 | Indefinite | Indefinite | 7/1/2005 | 7/27/2012 | D/A | 000091957412004397 |
| 7/27/2011 | Pooled Investment Fund | $277,374,420 | $689,929,045 | Indefinite | Indefinite | 7/1/2005 | 7/27/2011 | D/A | 000091957411004259 |
| 8/2/2010 | Pooled Investment Fund | $156,741,625 | $412,554,625 | Indefinite | Indefinite | 7/1/2005 | 8/2/2010 | D/A | 000091957410004314 |
| 3/8/2010 | Pooled Investment Fund | $46,263,000 | $255,813,000 | Indefinite | Indefinite | 7/1/2005 | 3/8/2010 | D/A | 000091957410002132 |
| 3/9/2009 | Pooled Investment Fund | $209,550,000 | Indefinite | Indefinite | 7/1/2005 | 3/9/2009 | D/A | 000091957409004859 |