| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2016 | Equity, Pooled Investment Fund | $175,701,274 | $304,801,915 | Indefinite | Indefinite | 5/1/2007 | 2/24/2016 | D/A | 000131586316001238 |
| 2/26/2015 | Pooled Investment Fund | $36,320,642 | $129,100,641 | Indefinite | Indefinite | 5/1/2007 | 2/26/2015 | D/A | 000131586315000204 |
| 2/28/2014 | Pooled Investment Fund | $55,510,000 | $92,779,999 | Indefinite | Indefinite | 5/1/2007 | 2/28/2014 | D/A | 000131586314000125 |
| 3/4/2013 | Pooled Investment Fund | $21,719,999 | $37,269,999 | Indefinite | Indefinite | 5/1/2007 | 3/1/2013 | D/A | 000156996213000012 |
| 3/2/2012 | Pooled Investment Fund | $2,450,000 | $15,550,000 | Indefinite | Indefinite | 5/1/2007 | 3/2/2012 | D/A | 000141598712000014 |
| 3/3/2011 | Pooled Investment Fund | $12,000,000 | $13,100,000 | Indefinite | Indefinite | 5/1/2007 | 3/3/2011 | D/A | 000148072411000009 |
| 3/5/2010 | Pooled Investment Fund | $0 | $1,100,000 | Indefinite | Indefinite | 5/1/2007 | 3/3/2010 | D/A | 000144151410000008 |
| 3/6/2009 | Pooled Investment Fund | $1,100,000 | Indefinite | Indefinite | 5/1/2007 | 3/6/2009 | D/A | 000144064809000006 |