| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2015 | Equity, Pooled Investment Fund | $725,000 | $157,172,963 | Indefinite | Indefinite | 11/1/2001 | 5/15/2015 | D/A | 000091957415004400 |
| 5/15/2014 | Pooled Investment Fund | $11,690,000 | $156,447,963 | Indefinite | Indefinite | 11/1/2001 | 5/15/2014 | D/A | 000091957414003182 |
| 5/15/2013 | Pooled Investment Fund | $2,337,500 | $144,757,963 | Indefinite | Indefinite | 11/1/2001 | 5/15/2013 | D/A | 000091957413003510 |
| 4/25/2012 | Pooled Investment Fund | -$35,772,359 | $142,420,463 | Indefinite | Indefinite | 11/1/2001 | 4/25/2012 | D/A | 000091957412002886 |
| 3/7/2011 | Pooled Investment Fund | $13,186,000 | $178,192,822 | Indefinite | Indefinite | 11/1/2001 | 3/7/2011 | D/A | 000091957411002001 |
| 3/10/2010 | Pooled Investment Fund | $56,552,346 | $165,006,822 | Indefinite | Indefinite | 11/1/2001 | 3/10/2010 | D/A | 000091957410002213 |
| 3/9/2009 | Pooled Investment Fund | $108,454,476 | Indefinite | Indefinite | 11/1/2001 | 3/7/2009 | D/A | 000091957409004844 |