| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2013 | Equity, Pooled Investment Fund | $0 | $46,140,421 | Indefinite | Indefinite | 10/1/2003 | 3/15/2013 | D/A | 000101359413000217 |
| 3/16/2012 | Pooled Investment Fund | -$1,528,313 | $46,140,421 | Indefinite | Indefinite | 10/1/2003 | 3/16/2012 | D/A | 000101359412000172 |
| 3/16/2011 | Pooled Investment Fund | $7,252,198 | $47,668,734 | Indefinite | Indefinite | 10/1/2003 | 3/16/2011 | D/A | 000101359411000213 |
| 3/16/2010 | Pooled Investment Fund | $40,416,536 | Indefinite | Indefinite | 10/1/2003 | 3/16/2010 | D/A | 000101359410000395 | |
| 5/15/2009 | Pooled Investment Fund | $37,960,144 | Indefinite | Indefinite | 10/1/2003 | 5/15/2009 | D/A | 000101359409001021 | |
| 3/17/2009 | Pooled Investment Fund | $37,960,144 | Indefinite | Indefinite | 10/1/2003 | 3/16/2009 | D/A | 000101359409000667 |