| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2018 | Equity, Pooled Investment Fund | $650,000 | $51,647,197 | Indefinite | Indefinite | 8/1/2007 | 10/26/2018 | D/A | 000091957418006825 |
| 10/26/2017 | Equity, Pooled Investment Fund | $1,780,000 | $50,997,197 | Indefinite | Indefinite | 8/1/2007 | 10/26/2017 | D/A | 000091957417007460 |
| 2/23/2017 | Equity, Pooled Investment Fund | $0 | $49,217,197 | Indefinite | Indefinite | 8/1/2007 | 2/23/2017 | D/A | 000091957417002231 |
| 2/24/2016 | Equity, Pooled Investment Fund | $3,150,186 | $49,217,197 | Indefinite | Indefinite | 8/1/2007 | 2/24/2016 | D/A | 000091957416011355 |
| 3/5/2015 | Pooled Investment Fund | $8,238,189 | $46,067,011 | Indefinite | Indefinite | 8/1/2007 | 3/5/2015 | D/A | 000091957415002655 |
| 3/5/2014 | Pooled Investment Fund | $4,275,000 | $37,828,822 | Indefinite | Indefinite | 8/1/2007 | 3/5/2014 | D/A | 000091957414002107 |
| 3/5/2013 | Pooled Investment Fund | $0 | $33,553,822 | Indefinite | Indefinite | 8/1/2007 | 3/5/2013 | D/A | 000091957413002146 |
| 3/9/2012 | Pooled Investment Fund | $1,625,000 | $33,553,822 | Indefinite | Indefinite | 8/1/2007 | 3/9/2012 | D/A | 000091957412002157 |
| 3/9/2011 | Pooled Investment Fund | $9,581,822 | $31,928,822 | Indefinite | Indefinite | 8/1/2007 | 3/9/2011 | D/A | 000091957411002044 |
| 3/9/2010 | Pooled Investment Fund | $5,350,000 | $22,347,000 | Indefinite | Indefinite | 8/1/2007 | 3/8/2010 | D/A | 000091957410002167 |
| 3/20/2009 | Pooled Investment Fund | $0 | $16,997,000 | Indefinite | Indefinite | 8/1/2007 | 3/20/2009 | D/A | 000091957409007363 |
| 3/16/2009 | Pooled Investment Fund | $16,997,000 | Indefinite | Indefinite | 8/1/2007 | 3/7/2009 | D/A | 000091957409006747 |