| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2015 | Equity, Pooled Investment Fund | $11,334,858 | $402,665,668 | Indefinite | Indefinite | 5/1/2005 | 5/19/2015 | D/A | 000091957415004565 |
| 5/19/2014 | Pooled Investment Fund | $23,610,000 | $391,330,810 | Indefinite | Indefinite | 5/1/2005 | 5/19/2014 | D/A | 000091957414003504 |
| 5/17/2013 | Pooled Investment Fund | $144,770,810 | $367,720,810 | Indefinite | Indefinite | 5/1/2005 | 5/17/2013 | D/A | 000091957413003603 |
| 5/17/2012 | Pooled Investment Fund | $129,071,219 | $352,021,219 | Indefinite | Indefinite | 5/1/2005 | 5/17/2012 | D/A | 000091957412003696 |
| 5/25/2011 | Pooled Investment Fund | $19,335,998 | $242,285,998 | Indefinite | Indefinite | 5/1/2005 | 5/25/2011 | D/A | 000091957411003618 |
| 5/21/2010 | Pooled Investment Fund | $11,850,000 | $234,800,000 | Indefinite | Indefinite | 5/1/2005 | 5/21/2010 | D/A | 000091957410003708 |
| 5/20/2009 | Pooled Investment Fund | $222,950,000 | $222,950,000 | Indefinite | Indefinite | 5/1/2005 | 5/12/2009 | D | 000091957409010924 |