| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2017 | Equity, Pooled Investment Fund | $1,100,000 | $73,257,500 | Indefinite | Indefinite | 1/1/2013 | 12/7/2017 | D/A | 000091957417008514 |
| 12/12/2016 | Equity, Pooled Investment Fund | $6,215,000 | $72,157,500 | Indefinite | Indefinite | 1/1/2013 | 12/12/2016 | D/A | 000091957416017124 |
| 12/17/2015 | Equity, Pooled Investment Fund | -$23,013,500 | $65,942,500 | Indefinite | Indefinite | 1/1/2013 | 12/17/2015 | D/A | 000091957415008737 |
| 12/19/2014 | Pooled Investment Fund | $15,930,000 | $88,956,000 | Indefinite | Indefinite | 1/1/2013 | 12/19/2014 | D/A | 000091957414007103 |
| 1/7/2014 | Pooled Investment Fund | $69,726,000 | $73,026,000 | Indefinite | Indefinite | 1/1/2013 | 1/7/2014 | D/A | 000091957414000078 |
| 1/7/2013 | Pooled Investment Fund | $3,300,000 | $3,300,000 | Indefinite | Indefinite | 1/1/2013 | 1/7/2013 | D | 000091957413000031 |