| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2018 | Equity, Pooled Investment Fund | $21,138,918 | $1,076,140,273 | Indefinite | Indefinite | 4/8/2013 | 5/18/2018 | D/A | 000091957418003887 |
| 5/19/2017 | Equity, Pooled Investment Fund | $118,299,156 | $1,055,001,355 | Indefinite | Indefinite | 4/8/2013 | 5/19/2017 | D/A | 000091957417004445 |
| 5/20/2016 | Equity, Pooled Investment Fund | $112,625,000 | $936,702,199 | Indefinite | Indefinite | 4/8/2013 | 5/20/2016 | D/A | 000091957416013358 |
| 5/20/2015 | Pooled Investment Fund | $99,050,000 | $824,077,199 | Indefinite | Indefinite | 4/8/2013 | 5/20/2015 | D/A | 000091957415004590 |
| 5/21/2014 | Pooled Investment Fund | $506,773,007 | $725,027,199 | Indefinite | Indefinite | 4/8/2013 | 5/20/2014 | D/A | 000091957414003515 |
| 5/20/2013 | Pooled Investment Fund | $218,254,192 | $218,254,192 | Indefinite | Indefinite | 4/8/2013 | 5/20/2013 | D | 000091957413003621 |