| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2018 | Equity, Pooled Investment Fund | $0 | $85,930,741 | Indefinite | Indefinite | 9/1/2009 | 2/16/2018 | D/A | 000091957418001897 |
| 2/17/2017 | Pooled Investment Fund | $85,930,741 | $85,930,741 | Indefinite | Indefinite | 9/1/2009 | 2/17/2017 | D | 000148325217000001 |
| 3/4/2016 | Pooled Investment Fund | $89,300,684 | $89,300,684 | Indefinite | Indefinite | 9/1/2009 | 3/4/2016 | D | 000148325216000002 |
| 2/20/2015 | Pooled Investment Fund | $87,397,463 | $87,397,463 | Indefinite | Indefinite | 9/1/2009 | 2/20/2015 | D | 000148325215000001 |
| 3/7/2014 | Pooled Investment Fund | $48,589,313 | $48,589,313 | Indefinite | Indefinite | 9/1/2009 | 3/7/2014 | D | 000148325214000001 |
| 4/2/2013 | Pooled Investment Fund | $15,150,280 | $15,150,280 | Indefinite | Indefinite | 9/1/2009 | 4/1/2013 | D | 000149338213000002 |
| 3/2/2012 | Pooled Investment Fund | $8,822,616 | $8,822,616 | Indefinite | Indefinite | 9/1/2009 | 3/2/2012 | D | 000148325212000002 |
| 2/28/2011 | Pooled Investment Fund | $0 | $5,425,751 | Indefinite | Indefinite | 9/1/2009 | 2/28/2011 | D/A | 000091957411001836 |
| 2/26/2010 | Pooled Investment Fund | $5,425,751 | $5,425,751 | Indefinite | Indefinite | 9/1/2009 | 2/26/2010 | D | 000091957410001936 |