| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2017 | Equity, Pooled Investment Fund | -$66,793 | $57,481,608 | Indefinite | Indefinite | 11/1/2011 | 1/20/2017 | D/A | 000091957417000656 |
| 1/20/2016 | Equity, Pooled Investment Fund | $220,926 | $57,548,401 | Indefinite | Indefinite | 11/1/2011 | 1/20/2016 | D/A | 000091957416009465 |
| 1/20/2015 | Pooled Investment Fund | $490,998 | $57,327,475 | Indefinite | Indefinite | 11/1/2011 | 1/20/2015 | D/A | 000091957415000542 |
| 1/17/2014 | Pooled Investment Fund | $1,375,286 | $56,836,477 | Indefinite | Indefinite | 11/1/2011 | 1/17/2014 | D/A | 000091957414000314 |
| 1/18/2013 | Pooled Investment Fund | $0 | $55,461,191 | Indefinite | Indefinite | 11/1/2011 | 1/18/2013 | D/A | 000091957413000266 |
| 1/19/2012 | Pooled Investment Fund | $55,461,191 | $55,461,191 | Indefinite | Indefinite | 11/1/2011 | 1/19/2012 | D | 000091957412000211 |