| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2017 | Equity, Pooled Investment Fund | $293,232 | $171,485,391 | Indefinite | Indefinite | 4/1/2008 | 2/16/2017 | D/A | 000091957417002104 |
| 2/26/2016 | Equity, Pooled Investment Fund | -$25,000 | $171,167,159 | Indefinite | Indefinite | 4/1/2008 | 2/26/2016 | D/A | 000091957416011437 |
| 2/27/2015 | Pooled Investment Fund | $25,000 | $171,192,159 | Indefinite | Indefinite | 4/1/2008 | 2/27/2015 | D/A | 000091957415002458 |
| 2/25/2014 | Pooled Investment Fund | $75,000 | $171,167,159 | Indefinite | Indefinite | 4/1/2008 | 2/25/2014 | D/A | 000091957414001948 |
| 2/25/2013 | Pooled Investment Fund | $2,000,000 | $171,092,159 | Indefinite | Indefinite | 4/1/2008 | 2/25/2013 | D/A | 000091957413002007 |
| 2/28/2012 | Pooled Investment Fund | $4,250,000 | $169,092,159 | Indefinite | Indefinite | 4/1/2008 | 2/28/2012 | D/A | 000091957412001913 |
| 2/28/2011 | Pooled Investment Fund | $21,567,159 | $164,842,159 | Indefinite | Indefinite | 4/1/2008 | 2/28/2011 | D/A | 000091957411001817 |
| 3/1/2010 | Pooled Investment Fund | $31,775,000 | $143,275,000 | Indefinite | Indefinite | 4/1/2008 | 3/1/2010 | D/A | 000091957410001997 |
| 5/13/2009 | Pooled Investment Fund | $111,500,000 | Indefinite | Indefinite | 4/1/2008 | 5/8/2009 | D/A | 000091957409010207 |