| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2020 | Equity, Pooled Investment Fund | $25,618,926 | $26,868,926 | Indefinite | Indefinite | 10/1/2010 | 6/16/2020 | D/A | 000091957420004147 |
| 8/20/2015 | Pooled Investment Fund | -$5,575,000 | $1,250,000 | Indefinite | Indefinite | 10/1/2010 | 8/20/2015 | D/A | 000150303515000001 |
| 9/23/2014 | Pooled Investment Fund | -$29,745,000 | $6,825,000 | Indefinite | Indefinite | 10/1/2010 | 9/23/2014 | D/A | 000150303514000003 |
| 10/1/2013 | Pooled Investment Fund | -$8,005,000 | $36,570,000 | Indefinite | Indefinite | 10/1/2010 | 10/1/2013 | D/A | 000152463913000002 |
| 10/12/2012 | Pooled Investment Fund | $6,809,000 | $44,575,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2012 | D/A | 000150303512000001 |
| 10/12/2011 | Pooled Investment Fund | $37,766,000 | $37,766,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2011 | D | 000150303511000001 |
| 10/12/2010 | Pooled Investment Fund | $5,900,000 | $5,900,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2010 | D | 000150303510000001 |