| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2016 | Equity, Pooled Investment Fund | $0 | $93,978,300 | Indefinite | Indefinite | 10/29/2007 | 12/12/2016 | D/A | 000091957416017126 |
| 12/10/2015 | Equity, Pooled Investment Fund | $25,050,000 | $93,978,300 | Indefinite | Indefinite | 10/29/2007 | 12/10/2015 | D/A | 000091957415008632 |
| 12/10/2014 | Pooled Investment Fund | $16,053,300 | $68,928,300 | Indefinite | Indefinite | 10/29/2007 | 12/10/2014 | D/A | 000091957414006958 |
| 12/5/2013 | Pooled Investment Fund | $19,400,000 | $52,875,000 | Indefinite | Indefinite | 10/29/2007 | 12/5/2013 | D/A | 000139372513000109 |
| 7/10/2012 | Pooled Investment Fund | $33,475,000 | $33,475,000 | Indefinite | Indefinite | 10/29/2007 | 7/10/2012 | D | 000139372512000118 |