| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2017 | Equity, Pooled Investment Fund | $17,000,000 | $128,262,500 | Indefinite | Indefinite | 6/1/2012 | 4/26/2017 | D/A | 000091957417003595 |
| 5/5/2016 | Equity, Pooled Investment Fund | $2,650,000 | $111,262,500 | Indefinite | Indefinite | 6/1/2012 | 5/5/2016 | D/A | 000091957416012741 |
| 5/5/2015 | Pooled Investment Fund | $34,600,000 | $108,612,500 | Indefinite | Indefinite | 6/1/2012 | 5/5/2015 | D/A | 000091957415003864 |
| 7/11/2014 | Pooled Investment Fund | $23,712,500 | $74,012,500 | Indefinite | Indefinite | 6/1/2012 | 7/10/2014 | D/A | 000091957414004015 |
| 7/10/2013 | Pooled Investment Fund | $37,050,000 | $50,300,000 | Indefinite | Indefinite | 6/1/2012 | 7/10/2013 | D/A | 000091957413004053 |
| 7/18/2012 | Pooled Investment Fund | $13,250,000 | $13,250,000 | Indefinite | Indefinite | 6/1/2012 | 7/18/2012 | D | 000091957412004348 |