| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2016 | Equity, Pooled Investment Fund | $25,000,000 | $441,759,000 | Indefinite | Indefinite | 2/15/2013 | 3/10/2016 | D/A | 000091957416011749 |
| 3/10/2015 | Pooled Investment Fund | $69,570,000 | $416,759,000 | Indefinite | Indefinite | 2/15/2013 | 3/10/2015 | D/A | 000091957415002758 |
| 3/12/2014 | Pooled Investment Fund | $227,724,000 | $347,189,000 | Indefinite | Indefinite | 2/15/2013 | 3/11/2014 | D/A | 000091957414002215 |
| 3/25/2013 | Pooled Investment Fund | $0 | $119,465,000 | Indefinite | Indefinite | 2/15/2013 | 3/25/2013 | D/A | 000091957413002537 |
| 3/12/2013 | Pooled Investment Fund | $119,465,000 | $119,465,000 | Indefinite | Indefinite | 2/15/2013 | 3/12/2013 | D | 000091957413002280 |