| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2015 | Equity, Pooled Investment Fund | $0 | $75,346,000 | Indefinite | Indefinite | 7/1/2010 | 8/11/2015 | D/A | 000091957415005786 |
| 8/18/2014 | Pooled Investment Fund | $11,000,000 | $75,346,000 | Indefinite | Indefinite | 7/1/2010 | 8/18/2014 | D/A | 000091957414004898 |
| 8/21/2013 | Pooled Investment Fund | $0 | $64,346,000 | Indefinite | Indefinite | 7/1/2010 | 8/21/2013 | D/A | 000091957413005269 |
| 6/21/2013 | Pooled Investment Fund | $33,966,000 | $64,346,000 | Indefinite | Indefinite | 7/1/2010 | 6/21/2013 | D/A | 000091957413003885 |
| 6/28/2012 | Pooled Investment Fund | $11,100,000 | $30,380,000 | Indefinite | Indefinite | 7/1/2010 | 6/28/2012 | D/A | 000091957412004120 |
| 6/30/2011 | Pooled Investment Fund | $9,280,000 | $19,280,000 | Indefinite | Indefinite | 7/1/2010 | 6/30/2011 | D/A | 000091957411004000 |
| 7/7/2010 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2010 | 7/7/2010 | D | 000091957410004080 |