| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Equity, Pooled Investment Fund | $95,827,600 | $656,341,176 | $656,341,176 | $0 | 5/1/2011 | 6/11/2015 | D/A | 000091957415004869 |
| 6/12/2014 | Pooled Investment Fund | $25,166,270 | $560,513,576 | Indefinite | Indefinite | 5/1/2011 | 6/12/2014 | D/A | 000091957414003719 |
| 6/7/2013 | Pooled Investment Fund | $179,222,306 | $535,347,306 | Indefinite | Indefinite | 5/1/2011 | 6/7/2013 | D/A | 000091957413003760 |
| 6/8/2012 | Pooled Investment Fund | $153,375,000 | $356,125,000 | Indefinite | Indefinite | 5/1/2011 | 6/8/2012 | D/A | 000091957412003959 |
| 6/8/2011 | Pooled Investment Fund | $202,750,000 | $202,750,000 | Indefinite | Indefinite | 5/1/2011 | 6/8/2011 | D | 000091957411003752 |