| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2019 | Equity, Pooled Investment Fund | $0 | $135,743,394 | Indefinite | Indefinite | 1/2/1996 | 5/13/2019 | D/A | 000100725819000001 |
| 5/11/2018 | Equity, Pooled Investment Fund | $63,144,206 | $135,743,394 | Indefinite | Indefinite | 1/2/1996 | 5/11/2018 | D/A | 000091957418003393 |
| 5/12/2017 | Equity, Pooled Investment Fund | $2,663,132 | $72,599,188 | Indefinite | Indefinite | 1/2/1996 | 5/12/2017 | D/A | 000091957417003976 |
| 5/12/2016 | Equity, Pooled Investment Fund | $515,873 | $69,936,056 | Indefinite | Indefinite | 1/2/1996 | 5/12/2016 | D/A | 000091957416012853 |
| 5/15/2015 | Pooled Investment Fund | $5,174,953 | $69,420,183 | Indefinite | Indefinite | 1/2/1996 | 5/15/2015 | D/A | 000091957415004395 |
| 5/16/2014 | Pooled Investment Fund | $10,503,524 | $64,245,230 | Indefinite | Indefinite | 1/2/1996 | 5/16/2014 | D/A | 000091957414003486 |
| 5/17/2013 | Pooled Investment Fund | $4,966,487 | $53,741,706 | Indefinite | Indefinite | 1/2/1996 | 5/17/2013 | D/A | 000091957413003605 |
| 5/18/2012 | Pooled Investment Fund | $24,762,698 | $48,775,219 | Indefinite | Indefinite | 1/2/1996 | 5/18/2012 | D/A | 000091957412003717 |
| 3/11/2011 | Pooled Investment Fund | $350,000 | $24,012,521 | Indefinite | Indefinite | 1/2/1996 | 3/10/2011 | D/A | 000105351311000006 |
| 3/15/2010 | Pooled Investment Fund | -$344,811 | $23,662,521 | Indefinite | Indefinite | 1/2/1996 | 3/15/2010 | D/A | 000100725810000001 |
| 4/3/2009 | Pooled Investment Fund | $24,007,332 | $24,007,332 | Indefinite | Indefinite | 1/2/1996 | 4/3/2009 | D | 000100725809000004 |