| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2017 | Equity, Pooled Investment Fund | $12,200,000 | $266,107,000 | Indefinite | Indefinite | 2/1/2011 | 2/6/2017 | D/A | 000091957417001022 |
| 2/5/2016 | Equity, Pooled Investment Fund | $67,500,000 | $253,907,000 | Indefinite | Indefinite | 2/1/2011 | 2/5/2016 | D/A | 000091957416009839 |
| 2/5/2015 | Pooled Investment Fund | $4,700,000 | $186,407,000 | Indefinite | Indefinite | 2/1/2011 | 2/5/2015 | D/A | 000091957415000979 |
| 2/5/2014 | Pooled Investment Fund | $100,225,000 | $181,707,000 | Indefinite | Indefinite | 2/1/2011 | 2/5/2014 | D/A | 000091957414000537 |
| 2/5/2013 | Pooled Investment Fund | $16,262,000 | $81,482,000 | Indefinite | Indefinite | 2/1/2011 | 2/5/2013 | D/A | 000091957413000606 |
| 2/8/2012 | Pooled Investment Fund | $64,220,000 | $65,220,000 | Indefinite | Indefinite | 2/1/2011 | 2/8/2012 | D/A | 000091957412000494 |
| 2/8/2011 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/1/2011 | 2/8/2011 | D | 000091957411000598 |