| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2018 | Equity, Pooled Investment Fund | $9,173,303 | $209,430,212 | Indefinite | Indefinite | 7/1/2009 | 8/1/2018 | D/A | 000091957418005019 |
| 8/1/2017 | Equity, Pooled Investment Fund | $548,099 | $200,256,909 | Indefinite | Indefinite | 7/1/2009 | 8/1/2017 | D/A | 000091957417005679 |
| 8/1/2016 | Equity, Pooled Investment Fund | $27,781,057 | $199,708,810 | Indefinite | Indefinite | 7/1/2009 | 8/1/2016 | D/A | 000091957416014372 |
| 8/7/2015 | Equity, Pooled Investment Fund | $7,023,001 | $171,927,753 | Indefinite | Indefinite | 7/1/2009 | 8/7/2015 | D/A | 000091957415005730 |
| 8/8/2014 | Pooled Investment Fund | $113,193,355 | $164,904,752 | Indefinite | Indefinite | 7/1/2009 | 8/1/2014 | D/A | 000091957414004294 |
| 8/16/2013 | Pooled Investment Fund | $51,711,397 | $51,711,397 | Indefinite | Indefinite | 7/1/2009 | 8/16/2013 | D | 000091957413005248 |
| 2/15/2013 | Pooled Investment Fund | $0 | $13,797,381 | Indefinite | Indefinite | 7/1/2009 | 2/15/2013 | D/A | 000091957413001927 |
| 2/15/2012 | Pooled Investment Fund | $7,682,327 | $13,797,381 | Indefinite | Indefinite | 7/1/2009 | 2/15/2012 | D/A | 000091957412001703 |
| 2/15/2011 | Pooled Investment Fund | $2,079,000 | $8,194,054 | Indefinite | Indefinite | 7/1/2009 | 2/15/2011 | D/A | 000091957411001555 |
| 7/16/2009 | Pooled Investment Fund | $6,115,054 | $6,115,054 | Indefinite | Indefinite | 7/1/2009 | 7/16/2009 | D | 000091957409013409 |