| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2021 | Equity, Pooled Investment Fund | $0 | $48,325,000 | Indefinite | Indefinite | 5/1/2012 | 4/13/2021 | D/A | 000140508621000092 |
| 4/13/2020 | Equity, Pooled Investment Fund | $1,000,000 | $48,325,000 | Indefinite | Indefinite | 5/1/2012 | 4/10/2020 | D/A | 000140508620000100 |
| 4/16/2019 | Equity, Pooled Investment Fund | $0 | $47,325,000 | Indefinite | Indefinite | 5/1/2012 | 4/16/2019 | D/A | 000140508619000113 |
| 10/4/2018 | Equity, Pooled Investment Fund | -$124,095,000 | $47,325,000 | Indefinite | Indefinite | 5/1/2012 | 10/4/2018 | D/A | 000140508618000189 |
| 12/11/2017 | Equity, Pooled Investment Fund | $47,075,000 | $171,420,000 | Indefinite | Indefinite | 5/1/2012 | 12/11/2017 | D/A | 000140508617000244 |
| 12/12/2016 | Equity, Pooled Investment Fund | $0 | $124,345,000 | Indefinite | Indefinite | 5/1/2012 | 12/12/2016 | D/A | 000140508616000721 |
| 11/16/2016 | Equity, Pooled Investment Fund | $250,000 | $124,345,000 | Indefinite | Indefinite | 5/1/2012 | 11/15/2016 | D/A | 000140508616000696 |
| 11/17/2015 | Equity, Pooled Investment Fund | $70,000,000 | $124,095,000 | Indefinite | Indefinite | 5/1/2012 | 11/17/2015 | D/A | 000140508615000301 |
| 11/18/2014 | Equity, Pooled Investment Fund | $13,241,356 | $54,095,000 | Indefinite | Indefinite | 5/1/2012 | 11/17/2014 | D/A | 000140508614000315 |
| 3/13/2014 | Equity, Pooled Investment Fund | -$1,666,356 | $40,853,644 | Indefinite | Indefinite | 5/1/2012 | 3/13/2014 | D/A | 000140508614000120 |
| 7/17/2013 | Equity, Pooled Investment Fund | $32,520,000 | $42,520,000 | Indefinite | Indefinite | 5/1/2012 | 7/16/2013 | D/A | 000140508613000248 |
| 2/28/2013 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 5/1/2012 | 2/22/2013 | D/A | 000140508613000114 |
| 3/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2012 | D | 000154484312000001 |