| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Equity, Pooled Investment Fund | $0 | $201,280,229 | Indefinite | Indefinite | 4/1/2003 | 8/14/2024 | D/A | 000091957424004735 |
| 8/14/2023 | Equity, Pooled Investment Fund | $0 | $201,280,229 | Indefinite | Indefinite | 4/1/2003 | 8/14/2023 | D/A | 000091957423004788 |
| 8/10/2022 | Equity, Pooled Investment Fund | $264,000 | $201,280,229 | Indefinite | Indefinite | 4/1/2003 | 8/10/2022 | D/A | 000091957422004676 |
| 8/13/2021 | Equity, Pooled Investment Fund | $100,000 | $201,016,229 | Indefinite | Indefinite | 4/1/2003 | 8/13/2021 | D/A | 000091957421005070 |
| 8/14/2020 | Equity, Pooled Investment Fund | $250,000 | $200,916,229 | Indefinite | Indefinite | 4/1/2003 | 8/14/2020 | D/A | 000091957420005193 |
| 8/16/2019 | Equity, Pooled Investment Fund | $4,700,000 | $200,666,229 | Indefinite | Indefinite | 4/1/2003 | 8/16/2019 | D/A | 000091957419005452 |
| 8/17/2018 | Equity, Pooled Investment Fund | $0 | $195,966,229 | Indefinite | Indefinite | 4/1/2003 | 8/17/2018 | D/A | 000091957418005721 |
| 8/24/2017 | Equity, Pooled Investment Fund | $0 | $195,966,229 | Indefinite | Indefinite | 4/1/2003 | 8/24/2017 | D/A | 000091957417006361 |
| 8/26/2016 | Equity, Pooled Investment Fund | $0 | $195,966,229 | Indefinite | Indefinite | 4/1/2003 | 8/26/2016 | D/A | 000091957416015104 |
| 8/26/2015 | Pooled Investment Fund | $1,877,717 | $195,966,229 | Indefinite | Indefinite | 4/1/2003 | 8/26/2015 | D/A | 000091957415006495 |
| 8/28/2014 | Pooled Investment Fund | $3,249,999 | $194,088,512 | Indefinite | Indefinite | 4/1/2003 | 8/28/2014 | D/A | 000091957414005007 |
| 8/29/2013 | Pooled Investment Fund | $1,701,001 | $190,838,513 | Indefinite | Indefinite | 4/1/2003 | 8/29/2013 | D/A | 000091957413005405 |
| 8/30/2012 | Pooled Investment Fund | $400,000 | $189,537,512 | Indefinite | Indefinite | 4/1/2003 | 8/30/2012 | D/A | 000091957412005279 |
| 3/11/2011 | Pooled Investment Fund | -$14,575,000 | $189,137,512 | Indefinite | Indefinite | 4/1/2003 | 3/10/2011 | D/A | 000091957411002162 |
| 3/11/2010 | Pooled Investment Fund | $17,100,000 | $203,712,512 | Indefinite | Indefinite | 4/1/2003 | 3/11/2010 | D/A | 000091957410002270 |
| 3/16/2009 | Pooled Investment Fund | $186,612,512 | Indefinite | Indefinite | 4/1/2003 | 3/16/2009 | D/A | 000091957409006577 |