| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2016 | Equity, Pooled Investment Fund | $0 | $383,456,528 | Indefinite | Indefinite | 8/1/2006 | 2/26/2016 | D/A | 000091957416011430 |
| 2/26/2015 | Pooled Investment Fund | $0 | $383,456,528 | Indefinite | Indefinite | 8/1/2006 | 2/26/2015 | D/A | 000091957415002418 |
| 2/26/2014 | Pooled Investment Fund | $0 | $383,456,528 | Indefinite | Indefinite | 8/1/2006 | 2/26/2014 | D/A | 000091957414001958 |
| 2/25/2013 | Pooled Investment Fund | $4,761,184 | $383,456,528 | Indefinite | Indefinite | 8/1/2006 | 2/25/2013 | D/A | 000091957413002005 |
| 3/1/2012 | Pooled Investment Fund | -$198,029,915 | $378,695,344 | Indefinite | Indefinite | 8/1/2006 | 3/1/2012 | D/A | 000091957412001973 |
| 3/4/2011 | Pooled Investment Fund | $0 | $576,725,259 | Indefinite | Indefinite | 8/1/2006 | 3/3/2011 | D/A | 000091957411001943 |
| 3/16/2010 | Pooled Investment Fund | $16,238,518 | $576,725,259 | Indefinite | Indefinite | 8/1/2006 | 3/15/2010 | D/A | 000091957410002475 |
| 3/16/2009 | Pooled Investment Fund | $560,486,741 | $560,486,741 | Indefinite | Indefinite | 8/1/2006 | 3/12/2009 | D | 000091957409006426 |