| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2015 | Equity, Pooled Investment Fund | $1,000,000 | $112,668,000 | Indefinite | Indefinite | 1/3/2014 | 12/31/2015 | D/A | 000101359415000628 |
| 12/31/2014 | Equity, Pooled Investment Fund | $111,668,000 | $111,668,000 | Indefinite | Indefinite | 1/3/2014 | 12/31/2014 | D/A | 000101359414000729 |
| 12/31/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2013 | D/A | 000101359413000590 | |
| 12/31/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2013 | D | 000101359413000587 |