| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2019 | Equity, Pooled Investment Fund | $0 | $15,540,222 | Indefinite | Indefinite | 4/1/2003 | 2/15/2019 | D/A | 000091957419001825 |
| 2/16/2018 | Equity, Pooled Investment Fund | $0 | $15,540,222 | Indefinite | Indefinite | 4/1/2003 | 2/16/2018 | D/A | 000091957418001905 |
| 2/17/2017 | Pooled Investment Fund | $15,540,222 | $15,540,222 | Indefinite | Indefinite | 4/1/2003 | 2/17/2017 | D | 000125937317000001 |
| 3/4/2016 | Pooled Investment Fund | $31,736,027 | $31,736,027 | Indefinite | Indefinite | 4/1/2003 | 3/4/2016 | D | 000125937316000002 |
| 2/23/2015 | Pooled Investment Fund | $52,636,186 | $52,636,186 | Indefinite | Indefinite | 4/1/2003 | 2/23/2015 | D | 000125937315000001 |
| 3/7/2014 | Pooled Investment Fund | $66,080,583 | $66,080,583 | Indefinite | Indefinite | 4/1/2003 | 3/7/2014 | D | 000125937314000001 |
| 4/1/2013 | Pooled Investment Fund | $72,247,423 | $72,247,423 | Indefinite | Indefinite | 4/1/2003 | 4/1/2013 | D | 000138471413000004 |
| 3/2/2012 | Pooled Investment Fund | $152,070,384 | $152,070,384 | Indefinite | Indefinite | 4/1/2003 | 3/2/2012 | D | 000125937312000002 |
| 5/13/2011 | Pooled Investment Fund | $0 | $141,313,004 | Indefinite | Indefinite | 4/1/2003 | 5/13/2011 | D/A | 000091957411003140 |
| 3/3/2011 | Pooled Investment Fund | $11,313,004 | $141,313,004 | Indefinite | Indefinite | 4/1/2003 | 3/3/2011 | D/A | 000091957411001909 |
| 3/5/2010 | Pooled Investment Fund | $10,783,037 | $130,000,000 | Indefinite | Indefinite | 4/1/2003 | 3/5/2010 | D/A | 000125937310000001 |
| 3/16/2009 | Pooled Investment Fund | $119,216,963 | $119,216,963 | Indefinite | Indefinite | 4/1/2003 | 3/16/2009 | D | 000125937309000003 |