| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2016 | Equity, Pooled Investment Fund | $0 | $48,000,000 | Indefinite | Indefinite | 6/1/2010 | 1/5/2016 | D/A | 000091957416008942 |
| 1/5/2015 | Pooled Investment Fund | $0 | $48,000,000 | Indefinite | Indefinite | 6/1/2010 | 1/5/2015 | D/A | 000091957415000036 |
| 1/6/2014 | Pooled Investment Fund | -$97,000,000 | $48,000,000 | Indefinite | Indefinite | 6/1/2010 | 1/6/2014 | D/A | 000091957414000050 |
| 1/7/2013 | Pooled Investment Fund | -$55,620,000 | $145,000,000 | Indefinite | Indefinite | 6/1/2010 | 1/7/2013 | D/A | 000091957413000029 |
| 1/11/2012 | Pooled Investment Fund | $200,620,000 | $200,620,000 | Indefinite | Indefinite | 6/1/2010 | 1/11/2012 | D | 000091957412000116 |