| 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 | $0 | $134,027,877 | Indefinite | Indefinite | 8/3/2009 | 7/28/2017 | D/A | 000091957417005638 |
| 7/29/2016 | Equity, Pooled Investment Fund | $58,027,877 | $134,027,877 | Indefinite | Indefinite | 8/3/2009 | 7/29/2016 | D/A | 000091957416014349 |
| 7/29/2015 | Equity, Pooled Investment Fund | -$23,770,877 | $76,000,000 | Indefinite | Indefinite | 8/3/2009 | 7/29/2015 | D/A | 000091957415005573 |
| 7/29/2014 | Pooled Investment Fund | $99,770,877 | $99,770,877 | Indefinite | Indefinite | 8/3/2009 | 7/29/2014 | D | 000091957414004158 |