| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2016 | Equity, Pooled Investment Fund | $0 | $33,075,000 | Indefinite | Indefinite | 4/7/2004 | 12/23/2016 | D/A | 000091957416017252 |
| 12/23/2015 | Equity, Pooled Investment Fund | $0 | $33,075,000 | Indefinite | Indefinite | 4/7/2004 | 12/23/2015 | D/A | 000091957415008785 |
| 12/23/2014 | Pooled Investment Fund | $0 | $33,075,000 | Indefinite | Indefinite | 4/7/2004 | 12/23/2014 | D/A | 000091957414007144 |
| 1/7/2014 | Pooled Investment Fund | $31,350,000 | $33,075,000 | Indefinite | Indefinite | 4/7/2004 | 1/7/2014 | D/A | 000091957414000064 |
| 1/7/2013 | Pooled Investment Fund | $875,000 | $1,725,000 | Indefinite | Indefinite | 4/7/2004 | 1/7/2013 | D/A | 000091957413000043 |
| 1/11/2012 | Pooled Investment Fund | -$65,077,700 | $850,000 | Indefinite | Indefinite | 4/7/2004 | 1/11/2012 | D/A | 000091957412000109 |
| 1/11/2011 | Pooled Investment Fund | $16,275,000 | $65,927,700 | Indefinite | Indefinite | 4/7/2004 | 1/11/2011 | D/A | 000091957411000127 |
| 1/8/2010 | Pooled Investment Fund | $49,652,700 | Indefinite | Indefinite | 4/7/2004 | 1/7/2010 | D/A | 000091957410000069 |