| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2015 | Equity, Pooled Investment Fund | $0 | $344,620,933 | Indefinite | Indefinite | 2/1/2010 | 8/11/2015 | D/A | 000091957415005784 |
| 8/18/2014 | Pooled Investment Fund | $8,550,000 | $344,620,933 | Indefinite | Indefinite | 2/1/2010 | 8/18/2014 | D/A | 000091957414004897 |
| 8/21/2013 | Pooled Investment Fund | $53,500,000 | $336,070,933 | Indefinite | Indefinite | 2/1/2010 | 8/21/2013 | D/A | 000091957413005268 |
| 4/19/2013 | Pooled Investment Fund | $174,861,250 | $282,570,933 | Indefinite | Indefinite | 2/1/2010 | 4/19/2013 | D/A | 000091957413002812 |
| 4/20/2012 | Pooled Investment Fund | $11,430,830 | $107,709,683 | Indefinite | Indefinite | 2/1/2010 | 4/20/2012 | D/A | 000091957412002855 |
| 4/21/2011 | Pooled Investment Fund | $79,415,523 | $96,278,853 | Indefinite | Indefinite | 2/1/2010 | 4/21/2011 | D/A | 000091957411002774 |
| 2/4/2010 | Pooled Investment Fund | $16,863,330 | $16,863,330 | Indefinite | Indefinite | 2/1/2010 | 2/4/2010 | D | 000091957410000546 |