| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2019 | Equity, Pooled Investment Fund | $675,000 | $774,484,081 | Indefinite | Indefinite | 7/2/2007 | 11/20/2019 | D/A | 000091957419007367 |
| 11/20/2018 | Equity, Pooled Investment Fund | $1,039,750 | $773,809,081 | Indefinite | Indefinite | 7/2/2007 | 11/20/2018 | D/A | 000091957418007637 |
| 11/20/2017 | Pooled Investment Fund | $113,223,124 | $772,769,331 | Indefinite | Indefinite | 7/2/2007 | 11/20/2017 | D/A | 000101905617000776 |
| 11/18/2016 | Pooled Investment Fund | $17,078,029 | $659,546,207 | Indefinite | Indefinite | 7/2/2007 | 11/18/2016 | D/A | 000101905616001666 |
| 11/19/2015 | Pooled Investment Fund | $0 | $642,468,178 | Indefinite | Indefinite | 7/2/2007 | 11/18/2015 | D/A | 000101905615000919 |
| 11/18/2014 | Pooled Investment Fund | $56,774,350 | $642,468,178 | Indefinite | Indefinite | 7/2/2007 | 11/18/2014 | D/A | 000101905614001437 |
| 9/20/2013 | Pooled Investment Fund | $129,917,152 | $585,693,828 | Indefinite | Indefinite | 7/2/2007 | 9/20/2013 | D/A | 000118143113049977 |
| 9/27/2012 | Pooled Investment Fund | $72,696,802 | $455,776,676 | Indefinite | Indefinite | 7/2/2007 | 9/27/2012 | D/A | 000118143112052188 |
| 9/28/2011 | Pooled Investment Fund | $292,871,799 | $383,079,874 | Indefinite | Indefinite | 7/2/2007 | 9/28/2011 | D/A | 000101905611000945 |
| 6/29/2010 | Pooled Investment Fund | $34,887,031 | $90,208,075 | Indefinite | Indefinite | 7/2/2007 | 6/29/2010 | D/A | 000101905610000812 |
| 6/5/2009 | Pooled Investment Fund | $55,321,044 | $55,321,044 | Indefinite | Indefinite | 7/2/2007 | 6/5/2009 | D | 000101905609000627 |