| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2017 | Equity, Pooled Investment Fund | $3,200,000 | $401,811,175 | Indefinite | Indefinite | 9/2/2009 | 7/28/2017 | D/A | 000091957417005640 |
| 7/29/2016 | Equity, Pooled Investment Fund | $98,486,175 | $398,611,175 | Indefinite | Indefinite | 9/2/2009 | 7/29/2016 | D/A | 000091957416014347 |
| 7/29/2015 | Equity, Pooled Investment Fund | -$39,586,175 | $300,125,000 | Indefinite | Indefinite | 9/2/2008 | 7/29/2015 | D/A | 000091957415005571 |
| 7/29/2014 | Pooled Investment Fund | $339,711,175 | $339,711,175 | Indefinite | Indefinite | 9/2/2008 | 7/29/2014 | D | 000091957414004159 |