| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2014 | Equity, Pooled Investment Fund | $1,500,000 | $1,362,823,609 | Indefinite | Indefinite | 10/1/2007 | 3/3/2014 | D/A | 000095014214000578 |
| 3/4/2013 | Pooled Investment Fund | $18,730,000 | $1,361,323,609 | Indefinite | Indefinite | 10/1/2007 | 2/28/2013 | D/A | 000095014213000510 |
| 3/2/2012 | Pooled Investment Fund | $197,855,000 | $1,342,593,609 | Indefinite | Indefinite | 10/1/2007 | 3/2/2012 | D/A | 000114036112012517 |
| 3/3/2011 | Pooled Investment Fund | $285,604,609 | $1,144,738,609 | Indefinite | Indefinite | 10/1/2007 | 3/3/2011 | D/A | 000114036111013727 |
| 3/3/2010 | Pooled Investment Fund | $859,134,000 | Indefinite | Indefinite | 10/1/2007 | 3/1/2010 | D/A | 000090266410001241 |