| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2015 | Equity, Pooled Investment Fund | $39,936,000 | $516,085,204 | Indefinite | Indefinite | 4/1/2009 | 7/14/2015 | D/A | 000091957415005377 |
| 7/16/2014 | Pooled Investment Fund | $233,645,223 | $476,149,204 | Indefinite | Indefinite | 4/1/2009 | 7/16/2014 | D/A | 000091957414004067 |
| 7/16/2013 | Pooled Investment Fund | $142,996,164 | $242,503,981 | Indefinite | Indefinite | 4/1/2009 | 7/16/2013 | D/A | 000091957413004123 |
| 7/16/2012 | Pooled Investment Fund | $2,954,761 | $99,507,817 | Indefinite | Indefinite | 4/1/2009 | 7/16/2012 | D/A | 000091957412004316 |
| 2/16/2012 | Pooled Investment Fund | $56,453,056 | $96,553,056 | Indefinite | Indefinite | 4/1/2009 | 2/15/2012 | D/A | 000091957412001713 |
| 2/15/2011 | Pooled Investment Fund | $0 | $40,100,000 | Indefinite | Indefinite | 4/1/2009 | 2/15/2011 | D/A | 000091957411001578 |
| 2/22/2010 | Pooled Investment Fund | $0 | $40,100,000 | Indefinite | Indefinite | 4/1/2009 | 2/22/2010 | D/A | 000091957410001758 |
| 5/11/2009 | Pooled Investment Fund | $40,100,000 | $40,100,000 | Indefinite | Indefinite | 4/1/2009 | 5/6/2009 | D | 000091957409010149 |