| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2017 | Equity, Pooled Investment Fund | $4,000,000 | $1,348,948,696 | Indefinite | Indefinite | 5/1/2007 | 11/8/2017 | D/A | 000091957417007629 |
| 11/8/2016 | Equity, Pooled Investment Fund | $29,395,000 | $1,344,948,696 | Indefinite | Indefinite | 5/1/2007 | 11/8/2016 | D/A | 000091957416016138 |
| 1/26/2016 | Equity, Pooled Investment Fund | $31,899,000 | $1,315,553,696 | Indefinite | Indefinite | 5/1/2007 | 1/26/2016 | D/A | 000091957416009627 |
| 1/27/2015 | Pooled Investment Fund | $260,966,104 | $1,283,654,696 | Indefinite | Indefinite | 5/1/2007 | 1/27/2015 | D/A | 000091957415000732 |
| 1/24/2014 | Pooled Investment Fund | -$81,880,806 | $1,022,688,592 | Indefinite | Indefinite | 5/1/2007 | 1/24/2014 | D/A | 000091957414000395 |
| 1/24/2013 | Pooled Investment Fund | $551,999,850 | $1,104,569,398 | Indefinite | Indefinite | 5/1/2007 | 1/24/2013 | D/A | 000091957413000361 |
| 1/26/2012 | Pooled Investment Fund | $123,435,948 | $552,569,548 | Indefinite | Indefinite | 5/1/2007 | 1/26/2012 | D/A | 000091957412000287 |
| 1/28/2011 | Pooled Investment Fund | $99,700,000 | $429,133,600 | Indefinite | Indefinite | 5/1/2007 | 1/28/2011 | D/A | 000091957411000345 |
| 1/29/2010 | Pooled Investment Fund | $33,990,000 | $329,433,600 | Indefinite | Indefinite | 5/1/2007 | 1/29/2010 | D/A | 000091957410000454 |
| 5/27/2009 | Pooled Investment Fund | $295,443,600 | Indefinite | Indefinite | 5/1/2007 | 5/27/2009 | D/A | 000091957409011232 |