| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2016 | Equity, Pooled Investment Fund | $7,545,409 | $137,370,409 | Indefinite | Indefinite | 12/1/2013 | 11/30/2016 | D/A | 000091957416016938 |
| 12/2/2015 | Equity, Pooled Investment Fund | $900,000 | $129,825,000 | Indefinite | Indefinite | 12/1/2013 | 12/2/2015 | D/A | 000091957415008485 |
| 12/2/2014 | Pooled Investment Fund | $68,775,000 | $128,925,000 | Indefinite | Indefinite | 12/1/2013 | 12/2/2014 | D/A | 000091957414006860 |
| 12/6/2013 | Pooled Investment Fund | $60,150,000 | $60,150,000 | Indefinite | Indefinite | 12/1/2013 | 12/3/2013 | D | 000091957413006877 |