Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2016 Equity, Pooled Investment Fund $415,520,981 Indefinite Indefinite 5/1/2005 1/21/2016 D/A 000090571816001083
1/21/2015 Equity, Pooled Investment Fund $414,920,981 Indefinite Indefinite 5/1/2005 1/21/2015 D/A 000090571815000084
1/17/2014 Equity, Pooled Investment Fund $414,320,981 Indefinite Indefinite 5/1/2005 1/16/2014 D/A 000114036114002488
1/31/2013 Equity, Pooled Investment Fund $332,630,981 Indefinite Indefinite 5/1/2005 1/31/2013 D/A 000114036113003868
8/4/2011 Equity, Pooled Investment Fund $94,612,826 $308,666,826 $500,000,000 $191,333,174 5/1/2005 8/4/2011 D/A 000114036111039581
3/15/2010 Equity, Pooled Investment Fund, Other $214,054,000 $500,000,000 $285,946,000 5/1/2005 3/15/2010 D/A 000114036110011869