| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2017 | Equity, Pooled Investment Fund | $15,000,000 | $317,946,834 | Indefinite | Indefinite | 6/1/2009 | 4/18/2017 | D/A | 000131586317000367 |
| 3/28/2016 | Equity, Pooled Investment Fund | $6,000,000 | $302,946,834 | Indefinite | Indefinite | 6/1/2009 | 3/28/2016 | D/A | 000131586316001335 |
| 3/27/2015 | Pooled Investment Fund | -$6,198,744 | $296,946,834 | Indefinite | Indefinite | 6/1/2009 | 3/27/2015 | D/A | 000131586315000324 |
| 3/27/2014 | Pooled Investment Fund | $44,791,996 | $303,145,578 | Indefinite | Indefinite | 6/1/2009 | 3/27/2014 | D/A | 000131586314000229 |
| 3/27/2013 | Pooled Investment Fund | $57,727,599 | $258,353,582 | Indefinite | Indefinite | 6/1/2009 | 3/26/2013 | D/A | 000145301113000008 |
| 11/18/2011 | Pooled Investment Fund | $200,625,983 | $200,625,983 | Indefinite | Indefinite | 6/1/2009 | 11/18/2011 | D | 000153527811000001 |