| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2016 | Equity, Pooled Investment Fund | $3,000,000 | $153,404,000 | Indefinite | Indefinite | 4/1/2011 | 1/14/2016 | D/A | 000091957416009245 |
| 1/14/2015 | Pooled Investment Fund | -$19,300,000 | $150,404,000 | Indefinite | Indefinite | 4/1/2011 | 1/14/2015 | D/A | 000091957415000422 |
| 1/16/2014 | Pooled Investment Fund | -$149,801,600 | $169,704,000 | Indefinite | Indefinite | 4/1/2011 | 1/16/2014 | D/A | 000091957414000302 |
| 4/12/2013 | Pooled Investment Fund | $92,500,600 | $319,505,600 | Indefinite | Indefinite | 4/1/2011 | 4/12/2013 | D/A | 000091957413002728 |
| 4/12/2012 | Pooled Investment Fund | $124,654,000 | $227,005,000 | Indefinite | Indefinite | 4/1/2011 | 4/12/2012 | D/A | 000091957412002759 |
| 4/12/2011 | Pooled Investment Fund | $102,351,000 | $102,351,000 | Indefinite | Indefinite | 4/1/2011 | 4/12/2011 | D | 000091957411002691 |