| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2016 | Equity, Pooled Investment Fund | $26,817 | $35,237,806 | Indefinite | Indefinite | 9/1/2011 | 4/29/2016 | D/A | 000091957416012671 |
| 4/29/2015 | Pooled Investment Fund | $58,984 | $35,210,989 | Indefinite | Indefinite | 9/1/2011 | 4/29/2015 | D/A | 000091957415003770 |
| 5/5/2014 | Pooled Investment Fund | $0 | $35,152,005 | Indefinite | Indefinite | 9/1/2011 | 5/5/2014 | D/A | 000091957414002823 |
| 2/28/2014 | Pooled Investment Fund | $856,916 | $35,152,005 | Indefinite | Indefinite | 9/1/2011 | 2/28/2014 | D/A | 000091957414002017 |
| 3/7/2013 | Pooled Investment Fund | $695,850 | $34,295,089 | Indefinite | Indefinite | 9/1/2011 | 3/7/2013 | D/A | 000091957413002193 |
| 9/5/2012 | Pooled Investment Fund | $8,499,239 | $33,599,239 | Indefinite | Indefinite | 9/1/2011 | 9/5/2012 | D/A | 000091957412005332 |
| 9/2/2011 | Pooled Investment Fund | $25,100,000 | $25,100,000 | Indefinite | Indefinite | 9/1/2011 | 9/2/2011 | D | 000091957411005211 |