| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2015 | Equity, Pooled Investment Fund | $0 | $45,352,000 | Indefinite | Indefinite | 5/1/2008 | 12/21/2015 | D/A | 000091957415008767 |
| 12/22/2014 | Pooled Investment Fund | $0 | $45,352,000 | Indefinite | Indefinite | 5/1/2008 | 12/22/2014 | D/A | 000091957414007119 |
| 1/8/2014 | Pooled Investment Fund | -$1,848,000 | $45,352,000 | Indefinite | Indefinite | 5/1/2008 | 1/8/2014 | D/A | 000091957414000097 |
| 1/8/2013 | Pooled Investment Fund | $0 | $47,200,000 | Indefinite | Indefinite | 5/1/2008 | 1/8/2013 | D/A | 000091957413000050 |
| 3/7/2011 | Pooled Investment Fund | $0 | $47,200,000 | Indefinite | Indefinite | 5/1/2008 | 3/7/2011 | D/A | 000091957411002003 |
| 3/10/2010 | Pooled Investment Fund | $47,200,000 | Indefinite | Indefinite | 5/1/2008 | 3/10/2010 | D/A | 000091957410002215 |