| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2018 | Equity, Pooled Investment Fund | $1,322,000 | $134,439,991 | Indefinite | Indefinite | 4/1/2003 | 1/10/2018 | D/A | 000091957418000260 |
| 1/10/2017 | Equity, Pooled Investment Fund | $0 | $133,117,991 | Indefinite | Indefinite | 4/1/2003 | 1/10/2017 | D/A | 000091957417000328 |
| 3/4/2016 | Equity, Pooled Investment Fund | $0 | $133,117,991 | Indefinite | Indefinite | 4/1/2003 | 3/4/2016 | D/A | 000091957416011607 |
| 3/4/2015 | Pooled Investment Fund | $600,000 | $133,117,991 | Indefinite | Indefinite | 4/1/2003 | 3/4/2015 | D/A | 000091957415002601 |
| 3/6/2014 | Pooled Investment Fund | $0 | $132,517,991 | Indefinite | Indefinite | 4/1/2003 | 3/6/2014 | D/A | 000091957414002145 |
| 3/15/2013 | Pooled Investment Fund | $33,638,584 | $132,517,991 | Indefinite | Indefinite | 4/1/2003 | 3/15/2013 | D/A | 000091957413002361 |
| 3/15/2012 | Pooled Investment Fund | $38,450,472 | $98,879,407 | Indefinite | Indefinite | 4/1/2003 | 3/15/2012 | D/A | 000091957412002266 |
| 3/15/2011 | Pooled Investment Fund | -$33,125,472 | $60,428,935 | Indefinite | Indefinite | 4/1/2003 | 3/15/2011 | D/A | 000091957411002206 |
| 3/16/2010 | Pooled Investment Fund | $45,554,407 | $93,554,407 | Indefinite | Indefinite | 4/1/2003 | 3/15/2010 | D/A | 000091957410002380 |
| 3/16/2009 | Pooled Investment Fund | $48,000,000 | Indefinite | Indefinite | 4/1/2003 | 3/16/2009 | D/A | 000091957409005918 |