| 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 | $990,000 | $171,805,000 | Indefinite | Indefinite | 2/1/2012 | 2/17/2017 | D/A | 000091957417002125 |
| 2/17/2016 | Equity, Pooled Investment Fund | $840,000 | $170,815,000 | Indefinite | Indefinite | 2/1/2012 | 2/17/2016 | D/A | 000091957416011210 |
| 2/17/2015 | Pooled Investment Fund | $0 | $169,975,000 | Indefinite | Indefinite | 2/1/2012 | 2/17/2015 | D/A | 000091957415002061 |
| 12/19/2014 | Pooled Investment Fund | $16,900,000 | $169,975,000 | Indefinite | Indefinite | 2/1/2012 | 12/18/2014 | D/A | 000091957414007092 |
| 2/6/2014 | Pooled Investment Fund | $28,725,000 | $153,075,000 | Indefinite | Indefinite | 2/1/2012 | 2/6/2014 | D/A | 000091957414000578 |
| 2/7/2013 | Pooled Investment Fund | $95,050,000 | $124,350,000 | Indefinite | Indefinite | 2/1/2012 | 2/7/2013 | D/A | 000091957413000669 |
| 2/13/2012 | Pooled Investment Fund | $29,300,000 | $29,300,000 | Indefinite | Indefinite | 2/1/2012 | 2/13/2012 | D | 000091957412000789 |