| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2016 | Equity, Pooled Investment Fund | $0 | $552,046,367 | Indefinite | Indefinite | 7/1/2004 | 3/17/2016 | D/A | 000091957416011925 |
| 3/17/2015 | Pooled Investment Fund | $0 | $552,046,367 | Indefinite | Indefinite | 7/1/2004 | 3/17/2015 | D/A | 000091957415002974 |
| 3/17/2014 | Pooled Investment Fund | $21,785,872 | $552,046,367 | Indefinite | Indefinite | 7/1/2004 | 3/17/2014 | D/A | 000091957414002309 |
| 3/15/2013 | Pooled Investment Fund | $21,785,872 | $552,046,367 | Indefinite | Indefinite | 7/1/2004 | 3/15/2013 | D/A | 000091957413002346 |
| 3/19/2012 | Pooled Investment Fund | $7,424,472 | $537,684,967 | Indefinite | Indefinite | 7/1/2004 | 3/16/2012 | D/A | 000091957412002381 |
| 3/18/2011 | Pooled Investment Fund | $6,324,472 | $536,584,967 | Indefinite | Indefinite | 7/1/2004 | 3/18/2011 | D/A | 000091957411002400 |
| 3/16/2010 | Pooled Investment Fund | $19,508,863 | $549,769,358 | Indefinite | Indefinite | 7/1/2004 | 3/15/2010 | D/A | 000091957410002483 |
| 3/16/2009 | Pooled Investment Fund | $530,260,495 | $530,260,495 | Indefinite | Indefinite | 7/1/2004 | 3/8/2009 | D | 000091957409005801 |