| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2015 | Equity, Pooled Investment Fund | $0 | $110,530,247 | Indefinite | Indefinite | 9/1/2010 | 4/1/2015 | D/A | 000090866215000137 |
| 3/14/2014 | Equity, Pooled Investment Fund | $103,230,247 | $110,530,247 | Indefinite | Indefinite | 9/1/2010 | 3/14/2014 | D/A | 000090866214000117 |
| 9/14/2010 | Equity | $7,300,000 | $7,300,000 | $3,839,750,830 | $3,832,450,830 | 9/1/2010 | 9/14/2010 | D | 000090866210000194 |