| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2016 | Equity, Pooled Investment Fund | $1,300,000 | $414,072,500 | Indefinite | Indefinite | 1/1/2011 | 1/20/2016 | D/A | 000091957416009437 |
| 1/22/2015 | Pooled Investment Fund | $50,440,000 | $412,772,500 | Indefinite | Indefinite | 1/1/2011 | 1/22/2015 | D/A | 000091957415000605 |
| 1/23/2014 | Pooled Investment Fund | $27,962,500 | $362,332,500 | Indefinite | Indefinite | 1/1/2011 | 1/23/2014 | D/A | 000091957414000377 |
| 1/24/2013 | Pooled Investment Fund | $97,175,000 | $334,370,000 | Indefinite | Indefinite | 1/1/2011 | 1/24/2013 | D/A | 000091957413000349 |
| 1/24/2012 | Pooled Investment Fund | $160,240,000 | $237,195,000 | Indefinite | Indefinite | 1/1/2011 | 1/24/2012 | D/A | 000091957412000259 |
| 1/14/2011 | Pooled Investment Fund | $76,955,000 | $76,955,000 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000091957411000210 |