| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2021 | Equity, Pooled Investment Fund, Other | $2,039,570 | $839,059,685 | Indefinite | Indefinite | 7/2/2007 | 8/25/2021 | D/A | 000131586321000713 |
| 8/28/2020 | Equity, Pooled Investment Fund, Other | $22,780,754 | $837,020,115 | Indefinite | Indefinite | 7/2/2007 | 8/28/2020 | D/A | 000131586320000746 |
| 9/12/2019 | Equity, Pooled Investment Fund, Other | $78,000,000 | $814,239,361 | Indefinite | Indefinite | 7/2/2007 | 9/12/2019 | D/A | 000131586319000749 |
| 9/18/2018 | Equity, Pooled Investment Fund, Other | $47,112,210 | $736,239,361 | Indefinite | Indefinite | 7/2/2007 | 9/18/2018 | D/A | 000131586318000733 |
| 9/25/2017 | Equity, Pooled Investment Fund, Other | $157,100,000 | $689,127,151 | Indefinite | Indefinite | 7/2/2007 | 9/25/2017 | D/A | 000131586317000776 |
| 9/26/2016 | Equity, Pooled Investment Fund, Other | $235,392,864 | $532,027,151 | Indefinite | Indefinite | 7/2/2007 | 9/26/2016 | D/A | 000131586316001794 |
| 10/2/2015 | Pooled Investment Fund | $0 | $296,634,287 | Indefinite | Indefinite | 7/2/2007 | 10/2/2015 | D/A | 000131586315000801 |
| 10/2/2014 | Pooled Investment Fund | $30,000,000 | $296,634,287 | Indefinite | Indefinite | 7/2/2007 | 10/2/2014 | D/A | 000131586314000569 |
| 10/2/2013 | Pooled Investment Fund | $48,757,136 | $266,634,287 | Indefinite | Indefinite | 7/2/2007 | 10/1/2013 | D/A | 000131586313000456 |
| 10/1/2012 | Pooled Investment Fund | $26,291,827 | $217,877,151 | Indefinite | Indefinite | 7/2/2007 | 10/1/2012 | D/A | 000131586312000342 |
| 9/17/2012 | Pooled Investment Fund | $0 | $191,585,324 | Indefinite | Indefinite | 7/2/2007 | 9/17/2012 | D/A | 000131586312000330 |
| 9/16/2011 | Pooled Investment Fund | $190,601,661 | $191,585,324 | Indefinite | Indefinite | 7/2/2007 | 9/15/2011 | D/A | 000147201611000001 |
| 9/15/2010 | Pooled Investment Fund | -$57,501,661 | $983,663 | Indefinite | Indefinite | 7/2/2007 | 9/15/2010 | D/A | 000147201610000001 |
| 9/15/2009 | Pooled Investment Fund | $58,485,324 | $58,485,324 | Indefinite | Indefinite | 7/2/2007 | 9/15/2009 | D | 000147201609000001 |