| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2019 | Equity, Pooled Investment Fund | $0 | $222,177,875 | Indefinite | Indefinite | 4/1/2005 | 9/26/2019 | D/A | 000131586319000779 |
| 10/4/2018 | Equity, Pooled Investment Fund | $5,200,000 | $222,177,875 | Indefinite | Indefinite | 4/1/2005 | 10/4/2018 | D/A | 000131586318000757 |
| 10/3/2017 | Equity, Pooled Investment Fund | $24,825,761 | $216,977,875 | Indefinite | Indefinite | 4/1/2005 | 10/3/2017 | D/A | 000131586317000803 |
| 10/3/2017 | Equity, Pooled Investment Fund | $0 | $192,152,114 | Indefinite | Indefinite | 4/1/2005 | 10/3/2017 | D/A | 000131586317000801 |
| 10/4/2016 | Equity, Pooled Investment Fund | $41,150,000 | $192,152,114 | Indefinite | Indefinite | 4/1/2005 | 10/4/2016 | D/A | 000131586316001816 |
| 9/29/2015 | Pooled Investment Fund | $24,407,114 | $151,002,114 | Indefinite | Indefinite | 4/1/2005 | 9/29/2015 | D/A | 000131586315000781 |
| 10/3/2014 | Pooled Investment Fund | $4,200,000 | $126,595,000 | Indefinite | Indefinite | 4/1/2005 | 10/3/2014 | D/A | 000131586314000574 |
| 10/3/2013 | Pooled Investment Fund | -$2,500,000 | $122,395,000 | Indefinite | Indefinite | 4/1/2005 | 10/3/2013 | D/A | 000131586313000460 |
| 10/3/2012 | Pooled Investment Fund | $124,895,000 | $124,895,000 | Indefinite | Indefinite | 4/1/2005 | 10/2/2012 | D | 000131586312000352 |