| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2018 | Equity, Pooled Investment Fund | $5,087,515 | $535,964,765 | Indefinite | Indefinite | 3/1/2006 | 10/15/2018 | D/A | 000131586318000786 |
| 10/13/2017 | Equity, Pooled Investment Fund | $0 | $530,877,250 | Indefinite | Indefinite | 3/1/2006 | 10/13/2017 | D/A | 000131586317000827 |
| 10/13/2016 | Equity, Pooled Investment Fund | $33,114,783 | $530,877,250 | Indefinite | Indefinite | 3/1/2006 | 10/13/2016 | D/A | 000131586316001836 |
| 10/13/2015 | Pooled Investment Fund | $25,789,631 | $497,762,467 | Indefinite | Indefinite | 3/1/2006 | 10/13/2015 | D/A | 000131586315000820 |
| 1/29/2015 | Pooled Investment Fund | $21,095,000 | $471,972,836 | Indefinite | Indefinite | 3/1/2006 | 1/29/2015 | D/A | 000131586315000060 |
| 1/29/2014 | Pooled Investment Fund | $140,357,868 | $450,877,836 | Indefinite | Indefinite | 3/1/2006 | 1/29/2014 | D/A | 000131586314000054 |
| 1/29/2013 | Pooled Investment Fund | $6,443,350 | $310,519,968 | Indefinite | Indefinite | 3/1/2006 | 1/28/2013 | D/A | 000156063213000003 |
| 1/27/2012 | Pooled Investment Fund | $304,076,618 | $304,076,618 | Indefinite | Indefinite | 3/1/2006 | 1/27/2012 | D | 000153957712000001 |