| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2017 | Equity, Pooled Investment Fund | $0 | $49,300,000 | Indefinite | Indefinite | 5/1/2006 | 4/27/2017 | D/A | 000136323017000003 |
| 3/29/2016 | Pooled Investment Fund | -$5,800,000 | $49,300,000 | Indefinite | Indefinite | 5/1/2006 | 3/28/2016 | D/A | 000136323016000002 |
| 3/31/2015 | Pooled Investment Fund | -$28,405,000 | $55,100,000 | Indefinite | Indefinite | 5/1/2006 | 3/31/2015 | D/A | 000136323015000001 |
| 3/21/2014 | Pooled Investment Fund | $2,553,000 | $83,505,000 | Indefinite | Indefinite | 5/1/2006 | 3/21/2014 | D/A | 000136323014000001 |
| 3/22/2013 | Pooled Investment Fund | $3,952,000 | $84,257,000 | Indefinite | Indefinite | 5/1/2006 | 3/22/2013 | D/A | 000136323013000001 |
| 3/23/2012 | Pooled Investment Fund | $647,000 | $80,952,000 | Indefinite | Indefinite | 5/1/2006 | 3/23/2012 | D/A | 000136323012000001 |
| 3/18/2011 | Pooled Investment Fund | $15,705,000 | $80,305,000 | Indefinite | Indefinite | 5/1/2006 | 3/18/2011 | D/A | 000136323011000001 |
| 3/18/2010 | Pooled Investment Fund | -$2,924,589 | $64,600,000 | Indefinite | Indefinite | 5/1/2006 | 3/18/2010 | D/A | 000136323010000001 |
| 3/19/2009 | Pooled Investment Fund | $67,524,589 | Indefinite | Indefinite | 5/1/2006 | 3/19/2009 | D/A | 000136323009000003 |