| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2016 | Equity, Pooled Investment Fund | $0 | $38,275,000 | Indefinite | Indefinite | 1/1/2011 | 2/22/2016 | D/A | 000091957416011298 |
| 2/24/2015 | Pooled Investment Fund | $0 | $38,275,000 | Indefinite | Indefinite | 1/1/2011 | 2/24/2015 | D/A | 000091957415002354 |
| 7/16/2014 | Pooled Investment Fund | $10,625,000 | $38,275,000 | Indefinite | Indefinite | 1/1/2011 | 7/16/2014 | D/A | 000091957414004069 |
| 7/16/2013 | Pooled Investment Fund | $2,200,000 | $27,650,000 | Indefinite | Indefinite | 1/1/2011 | 7/16/2013 | D/A | 000091957413004125 |
| 7/16/2012 | Pooled Investment Fund | $450,000 | $25,450,000 | Indefinite | Indefinite | 1/1/2011 | 7/16/2012 | D/A | 000091957412004321 |
| 1/11/2012 | Pooled Investment Fund | $22,800,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2011 | 1/11/2012 | D/A | 000091957412000115 |
| 1/11/2011 | Pooled Investment Fund | $2,200,000 | $2,200,000 | Indefinite | Indefinite | 1/1/2011 | 1/10/2011 | D | 000091957411000109 |