Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/29/2016 Equity, Pooled Investment Fund -$5,026,028 $193,473,972 Indefinite Indefinite 1/1/2010 9/29/2016 D/A 000090266416008258
9/29/2015 Equity, Pooled Investment Fund -$5,026,028 $193,473,972 Indefinite Indefinite 1/1/2010 9/17/2015 D/A 000090266415003777
2/25/2015 Equity, Pooled Investment Fund -$5,026,028 $193,473,972 Indefinite Indefinite 1/1/2010 2/25/2015 D/A 000090266415001398
2/25/2014 Equity, Pooled Investment Fund $70,000,000 $198,500,000 Indefinite Indefinite 1/1/2010 2/25/2014 D/A 000090266414001361
2/25/2013 Equity, Pooled Investment Fund $0 $128,500,000 Indefinite Indefinite 1/1/2010 2/25/2013 D/A 000090266413001153
2/24/2012 Equity, Pooled Investment Fund $0 $128,500,000 Indefinite Indefinite 1/1/2010 2/24/2012 D/A 000114036112010737
2/24/2011 Equity, Pooled Investment Fund $78,500,000 $128,500,000 Indefinite Indefinite 1/1/2010 2/14/2011 D/A 000114036111011783
1/14/2010 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 1/1/2010 1/11/2010 D 000090266410000073