| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2016 | Equity, Pooled Investment Fund | $64,256,483 | $67,256,483 | Indefinite | Indefinite | 7/19/2012 | 10/26/2016 | D/A | 000090866216000593 |
| 10/26/2015 | Equity, Pooled Investment Fund | $60,611,176 | $63,611,176 | Indefinite | Indefinite | 7/19/2012 | 10/26/2015 | D/A | 000090866215000320 |
| 10/29/2014 | Pooled Investment Fund | $16,863,722 | $35,193,722 | Indefinite | Indefinite | 7/19/2012 | 10/28/2014 | D/A | 000090866214000272 |
| 7/18/2013 | Pooled Investment Fund | $15,330,000 | $18,330,000 | Indefinite | Indefinite | 7/19/2012 | 7/18/2013 | D/A | 000090866213000261 |
| 8/3/2012 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 7/19/2012 | 8/3/2012 | D | 000090866212000186 |