| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2017 | Equity, Pooled Investment Fund | $0 | $225,750,000 | Indefinite | Indefinite | 2/1/2012 | 2/17/2017 | D/A | 000091957417002127 |
| 2/17/2016 | Equity, Pooled Investment Fund | -$18,000,000 | $225,750,000 | Indefinite | Indefinite | 2/1/2012 | 2/17/2016 | D/A | 000091957416011214 |
| 2/17/2015 | Pooled Investment Fund | $38,000,000 | $243,750,000 | Indefinite | Indefinite | 2/1/2012 | 2/17/2015 | D/A | 000091957415002013 |
| 12/19/2014 | Pooled Investment Fund | $40,250,000 | $205,750,000 | Indefinite | Indefinite | 2/1/2012 | 12/18/2012 | D/A | 000091957414007095 |
| 2/6/2014 | Pooled Investment Fund | $1,850,000 | $165,500,000 | Indefinite | Indefinite | 2/1/2012 | 2/6/2014 | D/A | 000091957414000576 |
| 2/7/2013 | Pooled Investment Fund | $84,750,000 | $163,650,000 | Indefinite | Indefinite | 2/1/2012 | 2/7/2013 | D/A | 000091957413000670 |
| 2/13/2012 | Pooled Investment Fund | $78,900,000 | $78,900,000 | Indefinite | Indefinite | 2/1/2012 | 2/13/2012 | D | 000091957412000791 |