| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2016 | Equity, Pooled Investment Fund | $0 | $17,129,455 | Indefinite | Indefinite | 1/1/2004 | 2/26/2016 | D/A | 000091957416011424 |
| 2/27/2015 | Pooled Investment Fund | $0 | $17,129,455 | Indefinite | Indefinite | 1/1/2004 | 2/27/2015 | D/A | 000091957415002456 |
| 3/6/2014 | Pooled Investment Fund | -$10,018,898 | $17,129,455 | Indefinite | Indefinite | 1/1/2004 | 3/6/2014 | D/A | 000091957414002139 |
| 3/7/2013 | Pooled Investment Fund | $158,898 | $27,148,353 | Indefinite | Indefinite | 1/1/2004 | 3/7/2013 | D/A | 000091957413002204 |
| 3/7/2012 | Pooled Investment Fund | $0 | $26,989,455 | Indefinite | Indefinite | 1/1/2004 | 3/6/2012 | D/A | 000091957412002061 |
| 3/10/2011 | Pooled Investment Fund | $0 | $26,989,455 | Indefinite | Indefinite | 1/1/2004 | 3/10/2011 | D/A | 000091957411002136 |
| 3/10/2010 | Pooled Investment Fund | $1,500,000 | $26,989,455 | Indefinite | Indefinite | 1/1/2004 | 3/4/2010 | D/A | 000091957410002246 |
| 3/16/2009 | Pooled Investment Fund | $25,489,455 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000091957409006400 |