| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2017 | Equity, Pooled Investment Fund | $0 | $99,446,040 | Indefinite | Indefinite | 2/11/2009 | 12/18/2017 | D/A | 000131586317000945 |
| 12/21/2016 | Equity, Pooled Investment Fund | -$3,940,480 | $99,446,040 | Indefinite | Indefinite | 2/11/2009 | 12/21/2016 | D/A | 000131586316001978 |
| 12/16/2016 | Pooled Investment Fund | $5,075,736 | $108,462,256 | Indefinite | Indefinite | 2/11/2009 | 12/16/2016 | D/A | 000131586316001976 |
| 12/17/2015 | Pooled Investment Fund | $103,386,520 | $103,386,520 | Indefinite | Indefinite | 2/11/2009 | 12/17/2015 | D | 000131586315000980 |