| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | Equity, Pooled Investment Fund | $4,000,000 | $449,082,028 | Indefinite | Indefinite | 4/1/2004 | 9/30/2016 | D/A | 000091957416015613 |
| 10/2/2015 | Equity, Pooled Investment Fund | $1,800,000 | $445,082,028 | Indefinite | Indefinite | 4/1/2004 | 10/2/2015 | D/A | 000091957415007157 |
| 10/3/2014 | Pooled Investment Fund | $67,300,000 | $443,282,028 | Indefinite | Indefinite | 4/1/2004 | 10/3/2014 | D/A | 000091957414005460 |
| 10/3/2013 | Pooled Investment Fund | -$438,286,109 | $375,982,028 | Indefinite | Indefinite | 4/1/2004 | 10/3/2013 | D/A | 000091957413005726 |
| 10/3/2012 | Pooled Investment Fund | $616,565,109 | $814,268,137 | Indefinite | Indefinite | 4/1/2005 | 10/3/2012 | D/A | 000091957412005562 |
| 3/14/2012 | Pooled Investment Fund | $1,000,000 | $197,703,028 | Indefinite | Indefinite | 4/1/2005 | 3/14/2012 | D/A | 000091957412002216 |
| 3/14/2011 | Pooled Investment Fund | $5,648,200 | $196,703,028 | Indefinite | Indefinite | 4/1/2005 | 3/14/2011 | D/A | 000091957411002182 |
| 3/12/2010 | Pooled Investment Fund | $191,054,828 | Indefinite | Indefinite | 4/1/2005 | 3/12/2010 | D/A | 000091957410002322 |