| 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 | $128,519,911 | Indefinite | Indefinite | 4/7/2004 | 12/23/2016 | D/A | 000091957416017250 |
| 12/23/2015 | Equity, Pooled Investment Fund | $0 | $128,519,911 | Indefinite | Indefinite | 4/7/2004 | 12/23/2015 | D/A | 000091957415008787 |
| 12/23/2014 | Pooled Investment Fund | $3,370,950 | $128,519,911 | Indefinite | Indefinite | 4/7/2004 | 12/23/2014 | D/A | 000091957414007142 |
| 1/7/2014 | Pooled Investment Fund | $11,645,000 | $125,148,961 | Indefinite | Indefinite | 4/7/2004 | 1/7/2014 | D/A | 000091957414000065 |
| 1/7/2013 | Pooled Investment Fund | $34,740,117 | $113,503,961 | Indefinite | Indefinite | 4/7/2004 | 1/7/2013 | D/A | 000091957413000042 |
| 1/20/2012 | Pooled Investment Fund | $15,448,844 | $78,763,844 | Indefinite | Indefinite | 4/7/2004 | 1/20/2012 | D/A | 000091957412000240 |
| 1/20/2011 | Pooled Investment Fund | $19,650,000 | $63,315,000 | Indefinite | Indefinite | 4/7/2004 | 1/20/2011 | D/A | 000091957411000258 |
| 1/8/2010 | Pooled Investment Fund | $43,665,000 | Indefinite | Indefinite | 4/7/2004 | 1/7/2010 | D/A | 000091957410000067 |