| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2018 | Equity, Pooled Investment Fund | $1,980,394 | $816,595,866 | Indefinite | Indefinite | 4/23/2013 | 5/14/2018 | D/A | 000091957418003473 |
| 5/16/2017 | Equity, Pooled Investment Fund | $47,381,473 | $814,615,472 | Indefinite | Indefinite | 4/23/2013 | 5/15/2017 | D/A | 000091957417004361 |
| 5/17/2016 | Equity, Pooled Investment Fund | $538,933,999 | $767,233,999 | Indefinite | Indefinite | 4/23/2013 | 5/17/2016 | D/A | 000091957416013325 |
| 5/8/2015 | Pooled Investment Fund | $3,000,000 | $228,300,000 | Indefinite | Indefinite | 4/23/2013 | 5/8/2015 | D/A | 000091957415003912 |
| 5/9/2014 | Pooled Investment Fund | $187,800,000 | $225,300,000 | Indefinite | Indefinite | 4/23/2013 | 5/9/2014 | D/A | 000091957414002863 |
| 4/30/2013 | Pooled Investment Fund | $37,500,000 | $37,500,000 | Indefinite | Indefinite | 4/23/2013 | 4/30/2013 | D | 000091957413002927 |