| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2018 | Equity, Pooled Investment Fund | $38,800 | $312,778,502 | Indefinite | Indefinite | 8/1/2011 | 7/20/2018 | D/A | 000091957418004854 |
| 7/20/2017 | Equity, Pooled Investment Fund | $1,533,800 | $312,739,702 | Indefinite | Indefinite | 8/1/2011 | 7/20/2017 | D/A | 000091957417005531 |
| 7/21/2016 | Pooled Investment Fund | $3,994,890 | $311,205,902 | Indefinite | Indefinite | 8/1/2011 | 7/21/2016 | D/A | 000091957416014244 |
| 7/23/2015 | Pooled Investment Fund | $16,966,109 | $307,211,012 | Indefinite | Indefinite | 8/1/2011 | 7/23/2015 | D/A | 000091957415005522 |
| 8/27/2014 | Pooled Investment Fund | $26,789,934 | $290,244,903 | Indefinite | Indefinite | 8/1/2011 | 8/26/2014 | D/A | 000091957414004954 |
| 8/26/2013 | Pooled Investment Fund | $235,767,358 | $263,454,969 | Indefinite | Indefinite | 8/1/2011 | 8/26/2013 | D/A | 000091957413005332 |
| 8/28/2012 | Pooled Investment Fund | $133,320,509 | $161,008,120 | Indefinite | Indefinite | 8/1/2011 | 8/28/2012 | D/A | 000091957412005210 |
| 8/23/2011 | Pooled Investment Fund | $27,687,611 | $27,687,611 | Indefinite | Indefinite | 8/1/2011 | 8/23/2011 | D | 000091957411005020 |