| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2016 | Equity, Pooled Investment Fund | $2,577,120 | $51,351,153 | Indefinite | Indefinite | 1/10/2011 | 6/17/2016 | D/A | 000091957416013698 |
| 6/18/2015 | Equity, Pooled Investment Fund | $846,464 | $48,774,033 | Indefinite | Indefinite | 1/10/2011 | 6/18/2015 | D/A | 000091957415004982 |
| 6/18/2014 | Pooled Investment Fund | $12,927,569 | $47,927,569 | Indefinite | Indefinite | 1/10/2011 | 6/18/2014 | D/A | 000091957414003760 |
| 6/18/2013 | Pooled Investment Fund | $6,010,569 | $41,010,569 | Indefinite | Indefinite | 1/10/2011 | 6/18/2013 | D/A | 000091957413003844 |
| 6/18/2012 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 1/10/2011 | 6/18/2012 | D | 000091957412004026 |
| 6/17/2011 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 1/10/2011 | 6/17/2011 | D | 000091957411003856 |