| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2017 | Equity, Pooled Investment Fund | $22,030,000 | $799,315,139 | Indefinite | Indefinite | 6/7/2007 | 3/16/2017 | D/A | 000131586317000256 |
| 3/24/2016 | Equity, Pooled Investment Fund | $153,910,000 | $777,285,139 | Indefinite | Indefinite | 6/7/2007 | 3/24/2016 | D/A | 000131586316001325 |
| 3/24/2015 | Pooled Investment Fund | $10,895,883 | $623,375,139 | Indefinite | Indefinite | 6/7/2007 | 3/24/2015 | D/A | 000131586315000312 |
| 3/27/2014 | Pooled Investment Fund | $119,230,000 | $612,479,256 | Indefinite | Indefinite | 3/27/2013 | 3/26/2014 | D/A | 000131586314000228 |
| 3/26/2014 | Pooled Investment Fund | $119,230,000 | $612,479,256 | Indefinite | Indefinite | 3/27/2013 | 3/26/2014 | D/A | 000131586314000227 |
| 3/28/2013 | Pooled Investment Fund | $493,249,256 | $493,249,256 | Indefinite | Indefinite | 3/27/2013 | 3/27/2013 | D | 000145301113000012 |