| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2016 | Equity, Pooled Investment Fund | $64,307,444 | $211,703,400 | Indefinite | Indefinite | 1/1/2006 | 3/11/2016 | D/A | 000091957416011820 |
| 3/11/2015 | Pooled Investment Fund | $3,800,000 | $147,395,956 | Indefinite | Indefinite | 1/1/2006 | 3/11/2015 | D/A | 000091957415002785 |
| 3/14/2014 | Pooled Investment Fund | $2,500,000 | $143,595,956 | Indefinite | Indefinite | 1/1/2006 | 3/7/2014 | D/A | 000091957414002255 |
| 3/15/2013 | Pooled Investment Fund | $55,000 | $141,095,956 | Indefinite | Indefinite | 1/1/2006 | 3/11/2013 | D/A | 000091957413002329 |
| 3/15/2012 | Pooled Investment Fund | $0 | $141,040,956 | Indefinite | Indefinite | 1/1/2006 | 3/14/2012 | D/A | 000091957412002273 |
| 3/15/2011 | Pooled Investment Fund | $16,500,000 | $141,040,956 | Indefinite | Indefinite | 1/1/2006 | 3/15/2011 | D/A | 000091957411002191 |
| 3/15/2010 | Pooled Investment Fund | $2,002,337 | $124,540,956 | Indefinite | Indefinite | 1/1/2006 | 3/15/2010 | D/A | 000091957410002373 |
| 3/16/2009 | Pooled Investment Fund | $122,538,619 | Indefinite | Indefinite | 1/1/2006 | 3/10/2009 | D/A | 000091957409006741 |