| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2016 | Equity, Pooled Investment Fund | $0 | $79,210,386 | Indefinite | Indefinite | 2/1/2011 | 4/29/2016 | D/A | 000091957416012667 |
| 4/30/2015 | Pooled Investment Fund | $19,500,000 | $79,210,386 | Indefinite | Indefinite | 2/1/2011 | 4/30/2015 | D/A | 000091957415003804 |
| 5/2/2014 | Pooled Investment Fund | $5,050,000 | $59,710,386 | Indefinite | Indefinite | 2/1/2011 | 4/25/2014 | D/A | 000091957414002807 |
| 5/3/2013 | Pooled Investment Fund | $16,900,000 | $54,660,386 | Indefinite | Indefinite | 2/1/2011 | 5/3/2013 | D/A | 000091957413002963 |
| 5/8/2012 | Pooled Investment Fund | $19,260,386 | $37,760,386 | Indefinite | Indefinite | 2/1/2011 | 5/8/2012 | D/A | 000091957412003060 |
| 5/13/2011 | Pooled Investment Fund | $18,500,000 | $18,500,000 | Indefinite | Indefinite | 2/1/2011 | 5/13/2011 | D | 000091957411003119 |