| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2016 | Equity, Pooled Investment Fund | $5,791,435 | $72,775,073 | Indefinite | Indefinite | 10/1/2007 | 3/7/2016 | D/A | 000091957416011653 |
| 3/5/2015 | Pooled Investment Fund | $6,026,810 | $66,983,638 | Indefinite | Indefinite | 10/1/2007 | 3/5/2015 | D/A | 000091957415002649 |
| 3/5/2014 | Pooled Investment Fund | -$60,685,035 | $60,956,828 | Indefinite | Indefinite | 10/1/2007 | 3/5/2014 | D/A | 000091957414002094 |
| 3/6/2013 | Pooled Investment Fund | $3,212,835 | $124,854,698 | Indefinite | Indefinite | 10/1/2007 | 3/6/2013 | D/A | 000091957413002175 |
| 3/9/2012 | Pooled Investment Fund | $17,436,435 | $121,641,863 | Indefinite | Indefinite | 10/1/2007 | 3/9/2012 | D/A | 000091957412002150 |
| 3/9/2011 | Pooled Investment Fund | $19,087,965 | $104,205,428 | Indefinite | Indefinite | 10/1/2007 | 3/9/2011 | D/A | 000091957411002048 |
| 3/16/2010 | Pooled Investment Fund | $27,232,463 | $85,117,463 | Indefinite | Indefinite | 10/1/2007 | 3/15/2010 | D/A | 000091957410002419 |
| 5/29/2009 | Pooled Investment Fund | $57,885,000 | Indefinite | Indefinite | 10/1/2007 | 5/27/2009 | D/A | 000091957409011484 |