| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2017 | Equity, Pooled Investment Fund | $698,268 | $63,701,755 | Indefinite | Indefinite | 7/1/2003 | 2/24/2017 | D/A | 000091957417002266 |
| 2/24/2016 | Equity, Pooled Investment Fund | $698,268 | $63,701,755 | Indefinite | Indefinite | 7/1/2003 | 2/24/2016 | D/A | 000091957416011323 |
| 2/24/2015 | Pooled Investment Fund | $514,097 | $63,003,487 | Indefinite | Indefinite | 7/1/2003 | 2/24/2015 | D/A | 000091957415002384 |
| 2/26/2014 | Pooled Investment Fund | -$1,440,000 | $62,489,390 | Indefinite | Indefinite | 7/1/2003 | 2/26/2014 | D/A | 000091957414001966 |
| 3/1/2013 | Pooled Investment Fund | $230,000 | $63,929,390 | Indefinite | Indefinite | 7/1/2003 | 3/1/2013 | D/A | 000091957413002087 |
| 3/1/2012 | Pooled Investment Fund | $3,265,500 | $63,699,390 | Indefinite | Indefinite | 7/1/2003 | 3/1/2012 | D/A | 000091957412001956 |
| 3/2/2011 | Pooled Investment Fund | -$9,566,110 | $60,433,890 | Indefinite | Indefinite | 7/1/2003 | 3/2/2011 | D/A | 000091957411001877 |
| 2/8/2010 | Pooled Investment Fund | -$9,566,110 | $60,433,890 | Indefinite | Indefinite | 7/1/2003 | 2/8/2010 | D/A | 000091957410000615 |
| 3/5/2009 | Pooled Investment Fund | $70,000,000 | Indefinite | Indefinite | 7/1/2003 | 3/5/2009 | D/A | 000091957409004430 |