| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2015 | Equity, Pooled Investment Fund | $82,399,220 | $564,620,060 | Indefinite | Indefinite | 2/1/2002 | 4/6/2015 | D/A | 000090571815000366 |
| 7/2/2013 | Equity, Pooled Investment Fund | $482,220,840 | $482,220,840 | Indefinite | Indefinite | 2/1/2002 | 6/20/2013 | D | 000114036113026955 |