| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2016 | Equity, Pooled Investment Fund | $0 | $72,200,000 | Indefinite | Indefinite | 5/1/2012 | 9/14/2016 | D/A | 000091957416015392 |
| 9/14/2015 | Equity, Pooled Investment Fund | $15,000,000 | $72,200,000 | Indefinite | Indefinite | 5/1/2012 | 9/14/2015 | D/A | 000091957415006881 |
| 9/16/2014 | Pooled Investment Fund | $27,800,000 | $57,200,000 | Indefinite | Indefinite | 5/1/2012 | 9/16/2014 | D/A | 000091957414005235 |
| 9/17/2013 | Pooled Investment Fund | $7,900,000 | $29,400,000 | Indefinite | Indefinite | 5/1/2012 | 9/17/2013 | D/A | 000091957413005546 |
| 9/24/2012 | Pooled Investment Fund | $21,500,000 | $21,500,000 | Indefinite | Indefinite | 5/1/2012 | 9/24/2012 | D | 000091957412005474 |