| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2018 | Debt, Pooled Investment Fund | $5,050,000 | $83,174,452 | Indefinite | Indefinite | 5/14/2004 | 2/28/2018 | D/A | 000163658718000005 |
| 2/28/2017 | Debt, Pooled Investment Fund | $517,870 | $78,124,452 | Indefinite | Indefinite | 5/14/2004 | 2/28/2017 | D/A | 000163658717000005 |
| 6/16/2016 | Equity, Pooled Investment Fund | $1,500,000 | $77,606,582 | Indefinite | Indefinite | 5/14/2004 | 6/16/2016 | D/A | 000130234816000002 |
| 2/5/2015 | Pooled Investment Fund | $0 | $76,106,582 | Indefinite | Indefinite | 5/14/2004 | 2/5/2015 | D/A | 000091957415000994 |
| 2/13/2014 | Pooled Investment Fund | $4,362,000 | $76,106,582 | Indefinite | Indefinite | 5/14/2004 | 2/13/2014 | D/A | 000091957414000890 |
| 2/13/2013 | Pooled Investment Fund | $6,883,582 | $71,744,582 | Indefinite | Indefinite | 5/14/2004 | 2/13/2013 | D/A | 000091957413000904 |
| 2/23/2012 | Pooled Investment Fund | $4,515,000 | $64,861,000 | Indefinite | Indefinite | 5/14/2004 | 2/23/2012 | D/A | 000091957412001843 |
| 2/18/2011 | Pooled Investment Fund | $4,030,000 | $60,346,000 | Indefinite | Indefinite | 5/14/2004 | 2/17/2011 | D/A | 000091957411001655 |
| 2/17/2010 | Pooled Investment Fund | $12,122,000 | $56,316,000 | Indefinite | Indefinite | 5/14/2004 | 2/17/2010 | D/A | 000091957410001671 |
| 3/16/2009 | Pooled Investment Fund | $44,194,000 | Indefinite | Indefinite | 5/14/2004 | 3/16/2009 | D/A | 000091957409006286 | |
| 3/10/2009 | Pooled Investment Fund | $44,194,000 | Indefinite | Indefinite | 5/14/2004 | 3/10/2009 | D/A | 000091957409004917 |