| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2018 | Equity, Pooled Investment Fund | $1,250,000 | $14,109,040 | Indefinite | Indefinite | 5/1/2007 | 8/10/2018 | D/A | 000091957418005242 |
| 8/10/2017 | Equity, Pooled Investment Fund | $0 | $12,859,040 | Indefinite | Indefinite | 5/1/2007 | 8/10/2017 | D/A | 000091957417005834 |
| 8/9/2016 | Equity, Pooled Investment Fund | $0 | $12,859,040 | Indefinite | Indefinite | 5/1/2007 | 8/9/2016 | D/A | 000091957416014499 |
| 8/13/2015 | Equity, Pooled Investment Fund | $3,222,949 | $12,859,040 | Indefinite | Indefinite | 5/1/2007 | 8/12/2015 | D/A | 000091957415005867 |
| 8/11/2014 | Pooled Investment Fund | $500,000 | $9,636,091 | Indefinite | Indefinite | 5/1/2007 | 8/11/2014 | D/A | 000091957414004325 |
| 8/12/2013 | Pooled Investment Fund | $2,071,091 | $9,136,091 | Indefinite | Indefinite | 5/1/2007 | 8/12/2013 | D/A | 000091957413004548 |
| 12/27/2011 | Pooled Investment Fund | $338,161 | $7,065,000 | Indefinite | Indefinite | 5/1/2007 | 12/27/2011 | D/A | 000091957411006869 |
| 3/11/2011 | Pooled Investment Fund | $3,976,839 | $6,726,839 | Indefinite | Indefinite | 5/1/2007 | 3/10/2011 | D/A | 000091957411002141 |
| 3/12/2010 | Pooled Investment Fund | $0 | $2,750,000 | Indefinite | Indefinite | 5/1/2007 | 3/12/2010 | D/A | 000091957410002295 |
| 3/13/2009 | Pooled Investment Fund | $2,750,000 | Indefinite | Indefinite | 5/1/2007 | 3/9/2009 | D/A | 000091957409005436 |