| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2015 | Pooled Investment Fund | -$351,180 | $221,944,675 | Indefinite | Indefinite | 3/1/2011 | 1/20/2015 | D/A | 000090266415000188 |
| 7/25/2014 | Pooled Investment Fund | -$10,581,429 | $222,295,855 | Indefinite | Indefinite | 3/1/2011 | 7/25/2014 | D/A | 000090266414003249 |
| 5/19/2014 | Pooled Investment Fund | -$30,804,195 | $232,877,284 | Indefinite | Indefinite | 3/1/2011 | 5/19/2014 | D/A | 000090266414002588 |
| 5/17/2013 | Pooled Investment Fund | -$28,985,178 | $263,681,479 | Indefinite | Indefinite | 3/1/2011 | 5/17/2013 | D/A | 000090266413002291 |
| 5/18/2012 | Pooled Investment Fund | $119,914,853 | $292,666,657 | Indefinite | Indefinite | 3/1/2011 | 5/18/2012 | D/A | 000114036112026220 |
| 5/19/2011 | Pooled Investment Fund | $172,751,804 | $172,751,804 | $0 | $0 | 3/1/2011 | 5/19/2011 | D | 000114036111028685 |