| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2017 | Equity, Pooled Investment Fund | -$29,379,000 | $149,392,138 | Indefinite | Indefinite | 2/13/2004 | 8/18/2017 | D/A | 000091957417006302 |
| 8/19/2016 | Equity, Pooled Investment Fund | $12,300,000 | $178,771,138 | Indefinite | Indefinite | 2/13/2004 | 8/19/2016 | D/A | 000091957416015061 |
| 8/21/2015 | Equity, Pooled Investment Fund | $0 | $166,471,138 | Indefinite | Indefinite | 2/13/2004 | 8/21/2015 | D/A | 000091957415006417 |
| 8/22/2014 | Pooled Investment Fund | $19,924,000 | $166,471,138 | Indefinite | Indefinite | 2/13/2004 | 8/22/2014 | D/A | 000091957414004927 |
| 8/22/2013 | Pooled Investment Fund | $23,255,000 | $146,547,138 | Indefinite | Indefinite | 2/13/2004 | 8/22/2013 | D/A | 000091957413005306 |
| 5/13/2013 | Pooled Investment Fund | $11,650,000 | $123,292,138 | Indefinite | Indefinite | 2/13/2004 | 5/13/2013 | D/A | 000091957413003071 |
| 2/11/2013 | Pooled Investment Fund | $0 | $111,642,138 | Indefinite | Indefinite | 2/13/2004 | 2/11/2013 | D/A | 000091957413000709 |
| 2/11/2013 | Pooled Investment Fund | $11,650,000 | $111,642,138 | Indefinite | Indefinite | 2/13/2004 | 2/11/2013 | D/A | 000091957413000705 |
| 2/10/2012 | Pooled Investment Fund | $0 | $99,992,138 | Indefinite | Indefinite | 2/13/2004 | 2/10/2012 | D/A | 000091957412000640 |
| 2/10/2011 | Pooled Investment Fund | $1,100,000 | $99,992,138 | Indefinite | Indefinite | 2/13/2004 | 2/1/2011 | D/A | 000091957411000676 |
| 2/12/2010 | Pooled Investment Fund | $6,452,000 | $98,892,138 | Indefinite | Indefinite | 2/13/2004 | 2/11/2010 | D/A | 000091957410000803 |
| 3/23/2009 | Pooled Investment Fund | $92,440,138 | Indefinite | Indefinite | 2/13/2004 | 3/17/2009 | D/A | 000091957409007633 |