| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2019 | Equity, Pooled Investment Fund | $0 | $605,532,790 | Indefinite | Indefinite | 7/1/2007 | 3/12/2019 | D/A | 000141561819000001 |
| 3/12/2018 | Equity, Pooled Investment Fund | $0 | $605,532,790 | Indefinite | Indefinite | 7/1/2007 | 3/12/2018 | D/A | 000091957418002376 |
| 3/10/2017 | Equity, Pooled Investment Fund | $0 | $605,532,790 | Indefinite | Indefinite | 7/1/2007 | 3/10/2017 | D/A | 000091957417002655 |
| 3/10/2016 | Equity, Pooled Investment Fund | $0 | $605,532,790 | Indefinite | Indefinite | 7/1/2007 | 3/10/2016 | D/A | 000091957416011733 |
| 3/10/2015 | Pooled Investment Fund | $500,000 | $605,532,790 | Indefinite | Indefinite | 7/1/2007 | 3/10/2015 | D/A | 000091957415002742 |
| 3/10/2014 | Pooled Investment Fund | -$14,784,737 | $605,032,790 | Indefinite | Indefinite | 7/1/2007 | 3/10/2014 | D/A | 000091957414002188 |
| 3/8/2013 | Pooled Investment Fund | $27,598,348 | $619,817,527 | Indefinite | Indefinite | 7/1/2007 | 3/8/2013 | D/A | 000091957413002217 |
| 3/9/2012 | Pooled Investment Fund | $159,035,920 | $592,219,179 | Indefinite | Indefinite | 7/1/2007 | 3/9/2012 | D/A | 000091957412002145 |
| 3/9/2011 | Pooled Investment Fund | $470,175 | $433,183,259 | Indefinite | Indefinite | 7/1/2007 | 3/9/2011 | D/A | 000091957411002024 |
| 3/9/2010 | Pooled Investment Fund | $432,713,084 | Indefinite | Indefinite | 7/1/2007 | 3/9/2010 | D/A | 000091957410002199 | |
| 3/10/2009 | Pooled Investment Fund | $331,300,000 | Indefinite | Indefinite | 7/1/2007 | 3/9/2009 | D/A | 000091957409004909 |