| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Equity, Pooled Investment Fund | $736,934 | $390,250,455 | Indefinite | Indefinite | 12/1/1990 | 3/13/2017 | D/A | 000091957417002729 |
| 3/18/2016 | Equity, Pooled Investment Fund | $543,850 | $389,513,521 | Indefinite | Indefinite | 12/1/1990 | 3/18/2016 | D/A | 000091957416011955 |
| 3/19/2015 | Pooled Investment Fund | $329,107 | $388,969,671 | Indefinite | Indefinite | 12/1/1990 | 3/19/2015 | D/A | 000091957415003030 |
| 3/19/2014 | Pooled Investment Fund | $0 | $388,640,564 | Indefinite | Indefinite | 12/1/1990 | 3/19/2014 | D/A | 000091957414002338 |
| 3/19/2013 | Pooled Investment Fund | $7,205,000 | $388,640,564 | Indefinite | Indefinite | 12/1/1990 | 3/19/2013 | D/A | 000091957413002428 |
| 3/27/2012 | Pooled Investment Fund | $300,000 | $381,435,564 | Indefinite | Indefinite | 12/1/1990 | 3/27/2012 | D/A | 000091957412002529 |
| 4/13/2011 | Pooled Investment Fund | $9,272,881 | $381,135,564 | Indefinite | Indefinite | 12/1/1990 | 4/13/2011 | D/A | 000091957411002697 |
| 4/13/2010 | Pooled Investment Fund | $371,862,683 | $371,862,683 | Indefinite | Indefinite | 12/1/1990 | 4/13/2010 | D | 000091957410002883 |