| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2016 | Equity, Pooled Investment Fund | $0 | $108,856,846 | Indefinite | Indefinite | 1/1/2004 | 2/22/2016 | D/A | 000091957416011292 |
| 2/24/2015 | Pooled Investment Fund | $1,422,097 | $108,856,846 | Indefinite | Indefinite | 1/1/2004 | 2/24/2015 | D/A | 000091957415002376 |
| 3/7/2014 | Pooled Investment Fund | -$436,900 | $107,434,749 | Indefinite | Indefinite | 1/1/2004 | 3/7/2014 | D/A | 000091957414002176 |
| 3/8/2013 | Pooled Investment Fund | $2,032,542 | $107,871,649 | Indefinite | Indefinite | 1/1/2004 | 3/8/2013 | D/A | 000091957413002225 |
| 3/16/2012 | Pooled Investment Fund | -$17,037,480 | $105,839,107 | Indefinite | Indefinite | 1/1/2004 | 3/16/2012 | D/A | 000091957412002350 |
| 3/17/2011 | Pooled Investment Fund | $4,762,104 | $122,876,587 | Indefinite | Indefinite | 1/1/2004 | 3/16/2011 | D/A | 000091957411002329 |
| 3/16/2010 | Pooled Investment Fund | $18,691,860 | $118,114,483 | Indefinite | Indefinite | 1/1/2004 | 3/15/2010 | D/A | 000091957410002575 |
| 3/16/2009 | Pooled Investment Fund | $99,422,623 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000091957409007029 |