| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2018 | Equity, Pooled Investment Fund | $30,570,253 | $1,257,451,700 | Indefinite | Indefinite | 8/1/2007 | 3/23/2018 | D/A | 000131586318000273 |
| 3/24/2017 | Equity, Pooled Investment Fund | $6,681,633 | $1,226,881,447 | Indefinite | Indefinite | 8/1/2007 | 3/24/2017 | D/A | 000131586317000275 |
| 3/24/2016 | Equity, Pooled Investment Fund | $255,277,134 | $1,220,199,814 | Indefinite | Indefinite | 8/1/2007 | 3/24/2016 | D/A | 000131586316001329 |
| 3/25/2015 | Pooled Investment Fund | $188,000 | $964,922,680 | Indefinite | Indefinite | 8/1/2007 | 3/25/2015 | D/A | 000131586315000320 |
| 3/25/2014 | Pooled Investment Fund | $505,842,868 | $964,734,680 | Indefinite | Indefinite | 8/1/2007 | 3/25/2014 | D/A | 000131586314000220 |
| 3/25/2013 | Pooled Investment Fund | $262,393,632 | $458,891,812 | Indefinite | Indefinite | 8/1/2007 | 3/25/2013 | D/A | 000141010813000002 |
| 3/7/2012 | Pooled Investment Fund | $65,204,000 | $261,702,180 | Indefinite | Indefinite | 8/1/2007 | 3/7/2012 | D/A | 000141012712000002 |
| 3/8/2011 | Pooled Investment Fund | $29,773,975 | $196,498,180 | Indefinite | Indefinite | 8/1/2007 | 3/8/2011 | D/A | 000141010811000002 |
| 3/12/2010 | Pooled Investment Fund | $14,966,993 | $166,724,205 | Indefinite | Indefinite | 8/1/2007 | 3/12/2010 | D/A | 000141012710000002 |
| 3/17/2009 | Pooled Investment Fund | $151,757,212 | Indefinite | Indefinite | 8/1/2007 | 3/16/2009 | D/A | 000141251309000005 |