| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2017 | Equity, Pooled Investment Fund | $0 | $52,699,000 | Indefinite | Indefinite | 12/1/2009 | 4/4/2017 | D/A | 000091957417003137 |
| 4/8/2016 | Equity, Pooled Investment Fund | $2,000,000 | $52,699,000 | Indefinite | Indefinite | 12/1/2009 | 4/8/2016 | D/A | 000091957416012353 |
| 4/10/2015 | Pooled Investment Fund | $3,300,000 | $50,699,000 | Indefinite | Indefinite | 12/1/2009 | 4/10/2015 | D/A | 000091957415003528 |
| 4/22/2014 | Pooled Investment Fund | -$105,535,000 | $47,399,000 | Indefinite | Indefinite | 12/1/2009 | 4/22/2014 | D/A | 000091957414002685 |
| 4/29/2013 | Pooled Investment Fund | $110,884,000 | $152,934,000 | Indefinite | Indefinite | 12/1/2009 | 4/29/2013 | D/A | 000091957413002903 |
| 4/30/2012 | Pooled Investment Fund | $19,550,000 | $42,050,000 | Indefinite | Indefinite | 12/1/2009 | 4/30/2012 | D/A | 000091957412002959 |
| 4/28/2011 | Pooled Investment Fund | $7,500,000 | $22,500,000 | Indefinite | Indefinite | 12/1/2009 | 4/28/2011 | D/A | 000091957411002830 |
| 2/17/2010 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 12/1/2009 | 2/16/2010 | D | 000091957410001678 |