| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2017 | Equity, Pooled Investment Fund | $0 | $16,480,299 | Indefinite | Indefinite | 12/31/2002 | 12/18/2017 | D/A | 000131586317000944 |
| 12/21/2016 | Equity, Pooled Investment Fund | -$127,113,166 | $16,480,299 | Indefinite | Indefinite | 12/31/2002 | 12/21/2016 | D/A | 000131586316001979 |
| 12/16/2016 | Pooled Investment Fund | $1,393,441 | $143,593,465 | Indefinite | Indefinite | 12/31/2002 | 12/16/2016 | D/A | 000131586316001975 |
| 12/17/2015 | Pooled Investment Fund | $142,200,024 | $142,200,024 | Indefinite | Indefinite | 12/31/2002 | 12/17/2015 | D | 000131586315000979 |