| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2020 | Equity, Pooled Investment Fund | $700,000 | $501,839,184 | Indefinite | Indefinite | 7/2/2007 | 5/8/2020 | D/A | 000091957420003177 |
| 5/9/2019 | Equity, Pooled Investment Fund | -$5,845,094 | $501,139,184 | Indefinite | Indefinite | 7/2/2007 | 5/9/2019 | D/A | 000091957419003197 |
| 5/9/2018 | Pooled Investment Fund | $57,663,500 | $506,984,278 | Indefinite | Indefinite | 7/2/2007 | 5/9/2018 | D/A | 000101905618000592 |
| 5/9/2017 | Pooled Investment Fund | $26,969,407 | $449,320,778 | Indefinite | Indefinite | 7/2/2007 | 5/9/2017 | D/A | 000101905617000433 |
| 5/24/2016 | Pooled Investment Fund | $604,900 | $422,351,371 | Indefinite | Indefinite | 7/2/2007 | 5/19/2016 | D/A | 000101905616001350 |
| 5/15/2015 | Pooled Investment Fund | $16,378,587 | $421,746,471 | Indefinite | Indefinite | 7/2/2007 | 5/15/2015 | D/A | 000101905615000494 |
| 5/22/2014 | Pooled Investment Fund | $56,130,548 | $405,367,884 | Indefinite | Indefinite | 7/2/2007 | 5/22/2014 | D/A | 000101905614000714 |
| 5/15/2013 | Pooled Investment Fund | $53,180,000 | $349,237,336 | Indefinite | Indefinite | 7/2/2007 | 5/15/2013 | D/A | 000118143113027799 |
| 5/17/2012 | Pooled Investment Fund | $44,189,474 | $296,057,336 | Indefinite | Indefinite | 7/2/2007 | 5/17/2012 | D/A | 000118143112030573 |
| 5/17/2011 | Pooled Investment Fund | $26,860,000 | $251,867,862 | Indefinite | Indefinite | 7/2/2007 | 5/17/2011 | D/A | 000101905611000558 |
| 4/11/2011 | Pooled Investment Fund | $88,218,640 | $225,007,862 | Indefinite | Indefinite | 7/2/2007 | 4/7/2011 | D/A | 000101905611000400 |
| 5/6/2010 | Pooled Investment Fund | $28,506,000 | $136,789,222 | Indefinite | Indefinite | 7/2/2007 | 5/5/2010 | D/A | 000101905610000585 |
| 4/1/2010 | Pooled Investment Fund | $41,679,944 | $108,283,222 | Indefinite | Indefinite | 7/2/2007 | 4/1/2010 | D/A | 000101905610000394 |
| 12/4/2009 | Pooled Investment Fund | $18,104,866 | $66,603,278 | Indefinite | Indefinite | 7/2/2007 | 12/2/2009 | D/A | 000101905609001165 |
| 7/23/2009 | Pooled Investment Fund | $11,239,000 | $59,737,412 | Indefinite | Indefinite | 7/2/2007 | 7/23/2009 | D/A | 000101905609000737 |
| 6/5/2009 | Pooled Investment Fund | $48,498,412 | $48,498,412 | Indefinite | Indefinite | 7/2/2007 | 6/5/2009 | D | 000101905609000626 |