| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2017 | Equity, Pooled Investment Fund | $0 | $190,685,075 | Indefinite | Indefinite | 1/2/2012 | 4/21/2017 | D/A | 000091957417003555 |
| 4/21/2016 | Equity, Pooled Investment Fund | $0 | $190,685,075 | Indefinite | Indefinite | 1/2/2012 | 4/21/2016 | D/A | 000091957416012564 |
| 4/21/2015 | Pooled Investment Fund | $25,307,500 | $190,685,075 | Indefinite | Indefinite | 1/2/2012 | 4/21/2015 | D/A | 000091957415003689 |
| 4/21/2014 | Pooled Investment Fund | $82,012,275 | $165,377,575 | Indefinite | Indefinite | 1/2/2012 | 4/21/2014 | D/A | 000091957414002675 |
| 4/12/2013 | Pooled Investment Fund | $34,050,000 | $83,365,300 | Indefinite | Indefinite | 1/2/2012 | 4/12/2013 | D/A | 000091957413002737 |
| 4/13/2012 | Pooled Investment Fund | $49,315,300 | $49,315,300 | Indefinite | Indefinite | 1/2/2012 | 4/13/2012 | D | 000091957412002779 |