| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2018 | Equity, Pooled Investment Fund | $5,850,000 | $159,284,592 | Indefinite | Indefinite | 6/1/2007 | 2/13/2018 | D/A | 000131586318000145 |
| 2/6/2017 | Equity, Pooled Investment Fund | $0 | $153,434,592 | Indefinite | Indefinite | 6/1/2007 | 2/6/2017 | D/A | 000131586317000086 |
| 2/5/2016 | Equity, Pooled Investment Fund | $32,005,000 | $153,434,592 | Indefinite | Indefinite | 6/1/2007 | 2/5/2016 | D/A | 000131586316001103 |
| 2/6/2015 | Pooled Investment Fund | $13,010,000 | $121,429,592 | Indefinite | Indefinite | 6/1/2007 | 2/6/2015 | D/A | 000131586315000082 |
| 2/7/2014 | Pooled Investment Fund | $1,285,042 | $108,419,592 | Indefinite | Indefinite | 6/1/2007 | 2/7/2014 | D/A | 000131586314000072 |
| 1/14/2013 | Pooled Investment Fund | $71,705,000 | $107,134,550 | Indefinite | Indefinite | 6/1/2007 | 1/14/2013 | D/A | 000131586313000015 |
| 3/6/2012 | Pooled Investment Fund | $11,749,970 | $35,429,550 | Indefinite | Indefinite | 6/1/2007 | 3/6/2012 | D/A | 000131586312000083 |
| 2/22/2011 | Pooled Investment Fund | $3,423,456 | $23,679,580 | Indefinite | Indefinite | 6/1/2007 | 2/22/2011 | D/A | 000145967411000002 |
| 3/1/2010 | Pooled Investment Fund | $20,256,124 | Indefinite | Indefinite | 6/1/2007 | 3/1/2010 | D/A | 000145967410000003 |