| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2016 | Equity, Pooled Investment Fund | $0 | $248,943,172 | Indefinite | Indefinite | 11/1/2011 | 2/25/2016 | D/A | 000153839716000004 |
| 2/25/2015 | Pooled Investment Fund | $18,500,000 | $248,943,172 | Indefinite | Indefinite | 11/1/2011 | 2/25/2015 | D/A | 000160101715000004 |
| 2/28/2014 | Pooled Investment Fund | $197,502,172 | $230,443,172 | Indefinite | Indefinite | 11/1/2011 | 2/28/2014 | D/A | 000101905614000315 |
| 2/26/2013 | Pooled Investment Fund | $19,593,639 | $32,941,000 | Indefinite | Indefinite | 11/1/2011 | 2/26/2013 | D/A | 000101905613000286 |
| 4/4/2012 | Pooled Investment Fund | $13,347,361 | $13,347,361 | Indefinite | Indefinite | 11/1/2011 | 3/29/2012 | D/A | 000101905612000453 |
| 1/9/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2012 | D | 000101905612000016 |