| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2018 | Equity, Pooled Investment Fund | $0 | $63,973,611 | Indefinite | Indefinite | 12/13/2013 | 1/26/2018 | D/A | 000091957418000643 |
| 1/26/2017 | Equity, Pooled Investment Fund | $0 | $63,973,611 | Indefinite | Indefinite | 12/13/2013 | 1/26/2017 | D/A | 000091957417000776 |
| 1/26/2016 | Equity, Pooled Investment Fund | $23,315,278 | $63,973,611 | Indefinite | Indefinite | 12/13/2013 | 1/26/2016 | D/A | 000091957416009597 |
| 1/26/2015 | Pooled Investment Fund | $0 | $40,658,333 | Indefinite | Indefinite | 12/13/2013 | 1/26/2015 | D/A | 000091957415000702 |
| 10/7/2014 | Pooled Investment Fund | $36,391,666 | $40,658,333 | Indefinite | Indefinite | 12/13/2013 | 10/7/2014 | D/A | 000091957414005552 |
| 3/20/2014 | Pooled Investment Fund | $4,266,667 | $4,266,667 | Indefinite | Indefinite | 12/13/2013 | 3/20/2014 | D/A | 000091957414002349 |
| 3/25/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/25/2013 | D | 000091957413002538 |