| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2016 | Equity, Pooled Investment Fund | $24,942,320 | $393,555,820 | Indefinite | Indefinite | 7/1/2010 | 1/5/2016 | D/A | 000091957416008940 |
| 1/5/2015 | Pooled Investment Fund | $230,172,500 | $368,613,500 | Indefinite | Indefinite | 7/1/2010 | 1/5/2015 | D/A | 000091957415000039 |
| 1/6/2014 | Pooled Investment Fund | $24,841,000 | $138,441,000 | Indefinite | Indefinite | 7/1/2010 | 1/6/2014 | D/A | 000091957414000048 |
| 1/7/2013 | Pooled Investment Fund | $65,500,000 | $113,600,000 | Indefinite | Indefinite | 7/1/2010 | 1/7/2013 | D/A | 000091957413000028 |
| 1/9/2012 | Pooled Investment Fund | $48,100,000 | $48,100,000 | Indefinite | Indefinite | 7/1/2010 | 1/6/2012 | D/A | 000091957412000061 |
| 5/11/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2009 | D | 000091957409010152 |