| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2018 | Equity, Pooled Investment Fund | $14,407,000 | $106,381,000 | Indefinite | Indefinite | 9/1/2012 | 10/5/2018 | D/A | 000090266418003633 |
| 10/3/2017 | Equity, Pooled Investment Fund | -$63,009,000 | $91,974,000 | Indefinite | Indefinite | 9/1/2012 | 10/3/2017 | D/A | 000090266417003882 |
| 10/3/2016 | Equity, Pooled Investment Fund | $154,983,000 | $154,983,000 | Indefinite | Indefinite | 9/1/2012 | 10/3/2016 | D | 000090266416008281 |