| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2016 | Equity, Pooled Investment Fund | $0 | $43,625,996 | Indefinite | Indefinite | 10/1/2010 | 12/9/2016 | D/A | 000091957416017084 |
| 12/10/2015 | Equity, Pooled Investment Fund | $13,513,996 | $43,625,996 | Indefinite | Indefinite | 10/1/2010 | 12/10/2015 | D/A | 000091957415008636 |
| 12/10/2014 | Pooled Investment Fund | $10,293,996 | $40,405,996 | Indefinite | Indefinite | 10/1/2010 | 12/10/2014 | D/A | 000091957414006963 |
| 10/8/2013 | Pooled Investment Fund | $4,975,000 | $30,112,000 | Indefinite | Indefinite | 10/1/2010 | 10/8/2013 | D/A | 000091957413005769 |
| 10/16/2012 | Pooled Investment Fund | $4,100,000 | $25,137,000 | Indefinite | Indefinite | 10/1/2010 | 10/16/2012 | D/A | 000091957412005697 |
| 10/12/2011 | Pooled Investment Fund | $10,862,000 | $21,037,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2011 | D/A | 000091957411005553 |
| 10/12/2010 | Pooled Investment Fund | $10,175,000 | $10,175,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2010 | D | 000091957410005840 |