| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2017 | Equity, Pooled Investment Fund | $0 | $206,624,506 | Indefinite | Indefinite | 8/1/2003 | 4/6/2017 | D/A | 000091957417003179 |
| 4/7/2016 | Equity, Pooled Investment Fund | $0 | $206,624,506 | Indefinite | Indefinite | 8/1/2003 | 4/7/2016 | D/A | 000091957416012310 |
| 9/11/2015 | Equity, Pooled Investment Fund | $0 | $206,624,506 | Indefinite | Indefinite | 8/1/2003 | 9/11/2015 | D/A | 000091957415006869 |
| 9/11/2014 | Pooled Investment Fund | $78,846,838 | $206,624,506 | Indefinite | Indefinite | 8/1/2003 | 9/11/2014 | D/A | 000091957414005159 |
| 9/13/2013 | Pooled Investment Fund | $11,263,610 | $127,777,668 | Indefinite | Indefinite | 8/1/2003 | 9/13/2013 | D/A | 000091957413005506 |
| 9/14/2012 | Pooled Investment Fund | $95,648,669 | $212,162,727 | Indefinite | Indefinite | 8/1/2003 | 9/14/2012 | D/A | 000091957412005407 |
| 9/14/2011 | Pooled Investment Fund | $24,850,000 | $116,514,058 | Indefinite | Indefinite | 8/1/2003 | 9/14/2011 | D/A | 000091957411005330 |
| 2/23/2011 | Pooled Investment Fund | $19,400,000 | $91,664,058 | Indefinite | Indefinite | 8/1/2003 | 2/22/2011 | D/A | 000091957411001704 |
| 2/26/2010 | Pooled Investment Fund | $27,550,000 | $72,264,058 | Indefinite | Indefinite | 8/1/2003 | 2/26/2010 | D/A | 000091957410001908 |
| 3/11/2009 | Pooled Investment Fund | $44,714,058 | Indefinite | Indefinite | 8/1/2003 | 3/8/2009 | D/A | 000091957409005054 |