| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2015 | Equity, Pooled Investment Fund | $0 | $122,347,623 | Indefinite | Indefinite | 8/1/2010 | 6/25/2015 | D/A | 000091957415005058 |
| 6/25/2014 | Pooled Investment Fund | $0 | $122,347,623 | Indefinite | Indefinite | 8/1/2010 | 6/25/2014 | D/A | 000091957414003833 |
| 7/23/2013 | Pooled Investment Fund | $0 | $122,347,623 | Indefinite | Indefinite | 8/1/2010 | 7/23/2013 | D/A | 000091957413004163 |
| 8/3/2012 | Pooled Investment Fund | $0 | $122,347,623 | Indefinite | Indefinite | 8/1/2010 | 8/3/2012 | D/A | 000091957412004501 |
| 8/4/2011 | Pooled Investment Fund | $74,574,403 | $122,347,623 | Indefinite | Indefinite | 8/1/2010 | 8/4/2011 | D/A | 000091957411004350 |
| 8/11/2010 | Pooled Investment Fund | $47,773,220 | $47,773,220 | Indefinite | Indefinite | 8/1/2010 | 8/11/2010 | D | 000091957410004496 |