| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2017 | Equity, Pooled Investment Fund | $0 | $75,254,949 | Indefinite | Indefinite | 1/1/2011 | 1/20/2017 | D/A | 000091957417000678 |
| 1/20/2016 | Equity, Pooled Investment Fund | $1,251,291 | $75,254,949 | Indefinite | Indefinite | 1/1/2011 | 1/20/2016 | D/A | 000091957416009453 |
| 1/21/2015 | Pooled Investment Fund | $7,203,234 | $74,003,658 | Indefinite | Indefinite | 1/1/2011 | 1/21/2015 | D/A | 000091957415000563 |
| 1/21/2014 | Pooled Investment Fund | -$29,258,987 | $66,800,424 | Indefinite | Indefinite | 1/1/2011 | 1/21/2014 | D/A | 000091957414000349 |
| 1/18/2013 | Pooled Investment Fund | $18,223,619 | $96,059,411 | Indefinite | Indefinite | 1/1/2011 | 1/18/2013 | D/A | 000091957413000269 |
| 1/18/2012 | Pooled Investment Fund | $5,694,088 | $77,835,792 | Indefinite | Indefinite | 1/1/2011 | 1/18/2012 | D/A | 000091957412000205 |
| 1/18/2011 | Pooled Investment Fund | $72,141,704 | $72,141,704 | Indefinite | Indefinite | 1/1/2011 | 1/18/2011 | D | 000091957411000227 |