| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2016 | Equity, Pooled Investment Fund | $0 | $190,781,955 | Indefinite | Indefinite | 4/1/2004 | 3/14/2016 | D/A | 000091957416011871 |
| 3/12/2015 | Pooled Investment Fund | $0 | $190,781,955 | Indefinite | Indefinite | 4/1/2004 | 3/12/2015 | D/A | 000091957415002843 |
| 3/12/2014 | Pooled Investment Fund | $0 | $190,781,955 | Indefinite | Indefinite | 4/1/2004 | 3/12/2014 | D/A | 000091957414002224 |
| 3/12/2013 | Pooled Investment Fund | $24,032,150 | $190,781,955 | Indefinite | Indefinite | 4/1/2004 | 3/12/2013 | D/A | 000091957413002273 |
| 3/12/2012 | Pooled Investment Fund | $36,124,805 | $166,749,805 | Indefinite | Indefinite | 4/1/2004 | 3/12/2012 | D/A | 000091957412002177 |
| 3/10/2011 | Pooled Investment Fund | $15,625,000 | $130,625,000 | Indefinite | Indefinite | 4/1/2004 | 3/10/2011 | D/A | 000091957411002077 |
| 3/10/2010 | Pooled Investment Fund | $115,000,000 | Indefinite | Indefinite | 4/1/2004 | 3/10/2010 | D/A | 000091957410002236 |