| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2015 | Pooled Investment Fund | $0 | $194,576,653 | Indefinite | Indefinite | 1/1/2000 | 4/21/2015 | D/A | 000156574315000003 |
| 2/12/2014 | Pooled Investment Fund | $250,000 | $194,576,653 | Indefinite | Indefinite | 1/1/2000 | 2/11/2014 | D/A | 000156574314000002 |
| 1/28/2013 | Pooled Investment Fund | $38,398,600 | $194,326,653 | Indefinite | Indefinite | 1/1/2000 | 1/28/2013 | D/A | 000131586313000029 |
| 1/28/2013 | Pooled Investment Fund | $38,398,600 | $194,326,653 | Indefinite | Indefinite | 1/1/2000 | 1/28/2013 | D/A | 000131586313000027 |
| 4/10/2012 | Pooled Investment Fund | $34,539,000 | $155,928,053 | Indefinite | Indefinite | 1/1/2000 | 4/10/2012 | D/A | 000131586312000123 |
| 1/28/2011 | Pooled Investment Fund | $121,389,053 | Indefinite | Indefinite | 1/1/2000 | 1/28/2011 | D/A | 000144814711000003 |