| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2015 | Equity, Pooled Investment Fund | $18 | $95,013,202 | Indefinite | Indefinite | 4/1/2002 | 7/13/2015 | D/A | 000082390115000001 |
| 7/14/2014 | Equity, Pooled Investment Fund | $1,500,000 | $95,013,184 | Indefinite | Indefinite | 4/1/2002 | 7/10/2014 | D/A | 000082390114000001 |
| 7/16/2013 | Equity, Pooled Investment Fund | $1,050,000 | $93,513,184 | Indefinite | Indefinite | 4/1/2002 | 7/16/2013 | D/A | 000082390113000001 |
| 7/16/2012 | Equity, Pooled Investment Fund | $65,963 | $92,463,184 | Indefinite | Indefinite | 4/1/2002 | 7/13/2012 | D/A | 000082390112000002 |
| 2/10/2012 | Equity, Pooled Investment Fund | $330,000 | $92,397,221 | Indefinite | Indefinite | 4/1/2002 | 2/8/2012 | D/A | 000082390112000001 |
| 9/7/2011 | Equity, Pooled Investment Fund | $102,000 | $92,067,221 | Indefinite | Indefinite | 4/1/2002 | 9/6/2011 | D/A | 000082390111000007 |
| 7/12/2011 | Equity, Pooled Investment Fund | $200,000 | $91,965,221 | Indefinite | Indefinite | 4/1/2002 | 7/11/2011 | D/A | 000082390111000006 |
| 6/3/2011 | Equity, Pooled Investment Fund | $265,000 | $91,765,221 | Indefinite | Indefinite | 4/1/2002 | 6/2/2011 | D/A | 000082390111000005 |
| 4/12/2011 | Equity, Pooled Investment Fund | $50,020 | $91,500,221 | Indefinite | Indefinite | 4/1/2002 | 4/11/2011 | D/A | 000082390111000004 |
| 3/15/2011 | Equity, Pooled Investment Fund | $3,250,000 | $91,450,201 | Indefinite | Indefinite | 4/1/2002 | 3/11/2011 | D/A | 000082390111000003 |
| 2/8/2011 | Equity, Pooled Investment Fund | $1,950,000 | $88,200,201 | Indefinite | Indefinite | 4/1/2002 | 2/8/2011 | D/A | 000082390111000002 |
| 1/10/2011 | Equity, Pooled Investment Fund | $1,560,386 | $86,250,201 | Indefinite | Indefinite | 4/1/2002 | 1/5/2011 | D/A | 000082390111000001 |
| 12/2/2010 | Equity, Pooled Investment Fund | $800,000 | $84,689,815 | Indefinite | Indefinite | 4/1/2002 | 12/1/2010 | D/A | 000082390110000003 |
| 9/1/2010 | Equity, Pooled Investment Fund | $6,100,000 | $83,889,815 | Indefinite | Indefinite | 4/1/2002 | 8/25/2010 | D/A | 000082390110000002 |
| 1/15/2010 | Equity, Pooled Investment Fund | $250,000 | $77,789,815 | Indefinite | Indefinite | 4/1/2002 | 1/15/2010 | D/A | 000082390110000001 |
| 7/14/2009 | Equity | $77,539,815 | Indefinite | Indefinite | 4/1/2002 | 7/13/2009 | D/A | 000082390109000003 |