| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2016 | Equity, Pooled Investment Fund | $1,000,000 | $120,030,642 | Indefinite | Indefinite | 1/1/2011 | 1/20/2016 | D/A | 000091957416009439 |
| 1/22/2015 | Pooled Investment Fund | $3,300,000 | $119,030,642 | Indefinite | Indefinite | 1/1/2011 | 1/22/2015 | D/A | 000091957415000604 |
| 1/23/2014 | Pooled Investment Fund | $72,728,776 | $115,730,642 | Indefinite | Indefinite | 1/1/2011 | 1/23/2014 | D/A | 000091957414000378 |
| 1/24/2013 | Pooled Investment Fund | -$161,810,000 | $43,001,866 | Indefinite | Indefinite | 1/1/2011 | 1/24/2013 | D/A | 000091957413000350 |
| 1/24/2012 | Pooled Investment Fund | $198,351,866 | $204,811,866 | Indefinite | Indefinite | 1/1/2011 | 1/24/2012 | D/A | 000091957412000260 |
| 1/14/2011 | Pooled Investment Fund | $6,460,000 | $6,460,000 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000091957411000211 |