| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2018 | Equity, Pooled Investment Fund | $0 | $27,346,811 | $400,000,000 | $372,653,189 | 4/15/2008 | 12/10/2018 | D/A | 000131586318000938 |
| 9/26/2017 | Equity, Pooled Investment Fund | $2,150,000 | $27,346,811 | $400,000,000 | $372,653,189 | 4/15/2008 | 9/26/2017 | D/A | 000131586317000782 |
| 9/26/2016 | Equity, Pooled Investment Fund | $0 | $25,196,811 | $400,000,000 | $374,803,189 | 4/15/2008 | 9/26/2016 | D/A | 000131586316001791 |
| 9/23/2015 | Pooled Investment Fund | $0 | $25,196,811 | $400,000,000 | $374,803,189 | 4/15/2008 | 9/23/2015 | D/A | 000131586315000776 |
| 9/23/2014 | Pooled Investment Fund | $13,812,685 | $25,196,811 | $400,000,000 | $374,803,189 | 4/15/2008 | 9/23/2014 | D/A | 000131586314000558 |
| 9/23/2013 | Pooled Investment Fund | $0 | $11,384,126 | $400,000,000 | $388,615,874 | 4/15/2008 | 9/23/2013 | D/A | 000131586313000430 |
| 3/1/2013 | Pooled Investment Fund | $1,297,000 | $11,384,126 | $400,000,000 | $388,615,874 | 4/15/2008 | 3/1/2013 | D/A | 000156953413000004 |
| 7/30/2012 | Pooled Investment Fund | $0 | $10,087,126 | $400,000,000 | $389,912,874 | 4/15/2008 | 7/30/2012 | D/A | 000131586312000249 |
| 3/2/2012 | Pooled Investment Fund | $1,075,000 | $10,087,126 | $400,000,000 | $389,912,874 | 4/15/2008 | 3/2/2012 | D/A | 000152969112000001 |
| 3/4/2011 | Pooled Investment Fund | $2,894,740 | $9,012,126 | $400,000,000 | $390,987,874 | 4/15/2008 | 3/4/2011 | D/A | 000145353011000001 |
| 3/3/2010 | Pooled Investment Fund | $2,262,660 | $6,117,386 | $400,000,000 | $393,882,614 | 4/15/2008 | 3/3/2010 | D/A | 000143443110000001 |
| 3/10/2009 | Pooled Investment Fund | $3,854,726 | $400,000,000 | $396,145,274 | 4/15/2008 | 3/9/2009 | D/A | 000143443109000002 |