| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2015 | Equity, Pooled Investment Fund | $0 | $441,113,532 | Indefinite | Indefinite | 7/1/2009 | 8/18/2015 | D/A | 000095017215000081 |
| 7/25/2014 | Equity, Pooled Investment Fund | $0 | $441,113,532 | Indefinite | Indefinite | 7/1/2009 | 7/24/2014 | D/A | 000095017214000061 |
| 8/13/2013 | Pooled Investment Fund | $0 | $441,113,532 | Indefinite | Indefinite | 7/1/2009 | 8/12/2013 | D/A | 000095017213000076 |
| 5/8/2013 | Pooled Investment Fund | $0 | $441,113,532 | Indefinite | Indefinite | 7/1/2009 | 5/7/2013 | D/A | 000095017213000050 |
| 2/6/2013 | Pooled Investment Fund | $1,850,001 | $441,113,532 | Indefinite | Indefinite | 7/1/2009 | 2/6/2013 | D/A | 000095017213000010 |
| 2/8/2012 | Pooled Investment Fund | $291,113,531 | $439,263,531 | Indefinite | Indefinite | 7/1/2009 | 2/7/2012 | D/A | 000095017212000008 |
| 7/15/2010 | Pooled Investment Fund | $59,400,000 | $148,150,000 | Indefinite | Indefinite | 7/1/2009 | 7/14/2010 | D/A | 000146801410000002 |
| 7/15/2009 | Pooled Investment Fund | $88,750,000 | $88,750,000 | Indefinite | Indefinite | 7/1/2009 | 7/15/2009 | D | 000146801409000001 |