| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2015 | Equity, Pooled Investment Fund | $0 | $125,349,371 | Indefinite | Indefinite | 4/1/2003 | 5/26/2015 | D/A | 000091957415004643 |
| 5/27/2014 | Pooled Investment Fund | -$31,739,513 | $125,349,371 | Indefinite | Indefinite | 4/1/2003 | 5/23/2014 | D/A | 000091957414003568 |
| 5/23/2013 | Pooled Investment Fund | $126,820,884 | $157,088,884 | Indefinite | Indefinite | 4/1/2003 | 5/23/2013 | D/A | 000091957413003659 |
| 1/13/2012 | Pooled Investment Fund | $17,118,000 | $30,268,000 | Indefinite | Indefinite | 4/1/2003 | 1/10/2012 | D/A | 000091957412000152 |
| 1/14/2011 | Pooled Investment Fund | $800,000 | $13,150,000 | Indefinite | Indefinite | 4/1/2003 | 1/14/2011 | D/A | 000091957411000206 |
| 1/14/2010 | Pooled Investment Fund | $12,350,000 | Indefinite | Indefinite | 4/1/2003 | 1/14/2010 | D/A | 000091957410000140 |