| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2019 | Equity, Pooled Investment Fund | $55,077,000 | $1,865,192,333 | Indefinite | Indefinite | 6/29/2007 | 8/9/2019 | D/A | 000091957419004957 |
| 8/9/2018 | Equity, Pooled Investment Fund | $71,909,000 | $1,810,115,333 | Indefinite | Indefinite | 6/29/2007 | 8/9/2018 | D/A | 000091957418005206 |
| 8/10/2017 | Equity, Pooled Investment Fund | $91,020,000 | $1,738,206,333 | Indefinite | Indefinite | 6/29/2007 | 8/10/2017 | D/A | 000091957417005809 |
| 8/10/2016 | Equity, Pooled Investment Fund | $198,711,000 | $1,647,186,333 | Indefinite | Indefinite | 6/29/2007 | 8/10/2016 | D/A | 000091957416014513 |
| 8/10/2015 | Equity, Pooled Investment Fund | $193,133,000 | $1,448,475,333 | Indefinite | Indefinite | 6/29/2007 | 8/10/2015 | D/A | 000091957415005748 |
| 8/14/2014 | Pooled Investment Fund | $245,695,000 | $1,255,342,333 | Indefinite | Indefinite | 6/29/2007 | 8/14/2014 | D/A | 000091957414004875 |
| 8/16/2013 | Pooled Investment Fund | $114,130,000 | $1,009,647,333 | Indefinite | Indefinite | 6/29/2007 | 8/16/2013 | D/A | 000091957413005242 |
| 11/8/2012 | Pooled Investment Fund | $62,982,333 | $895,517,333 | Indefinite | Indefinite | 6/29/2007 | 11/8/2012 | D/A | 000091957412005954 |
| 11/8/2011 | Pooled Investment Fund | -$343,120,000 | $832,535,000 | Indefinite | Indefinite | 6/29/2007 | 11/8/2011 | D/A | 000091957411005872 |
| 3/4/2011 | Pooled Investment Fund | $488,750,000 | $1,175,655,000 | Indefinite | Indefinite | 6/29/2007 | 3/2/2011 | D/A | 000091957411001951 |
| 3/8/2010 | Pooled Investment Fund | $223,000,000 | $686,905,000 | Indefinite | Indefinite | 6/29/2007 | 3/8/2010 | D/A | 000091957410002127 |
| 3/16/2009 | Pooled Investment Fund | $463,905,000 | $463,905,000 | Indefinite | Indefinite | 6/29/2007 | 3/13/2009 | D | 000091957409005720 |