| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2017 | Pooled Investment Fund | $101,812 | $210,862,804 | Indefinite | Indefinite | 3/1/2012 | 5/5/2017 | D/A | 000130180117000001 |
| 5/5/2016 | Pooled Investment Fund | $32,143,243 | $210,760,992 | Indefinite | Indefinite | 3/1/2012 | 5/5/2016 | D/A | 000130180116000002 |
| 5/5/2015 | Pooled Investment Fund | $11,725,757 | $178,617,749 | Indefinite | Indefinite | 3/1/2012 | 5/5/2015 | D/A | 000130180115000001 |
| 5/5/2014 | Pooled Investment Fund | $60,208,000 | $166,891,992 | Indefinite | Indefinite | 3/1/2012 | 5/5/2014 | D/A | 000130180114000001 |
| 5/3/2013 | Pooled Investment Fund | $13,210,000 | $106,683,992 | Indefinite | Indefinite | 3/1/2012 | 5/3/2013 | D/A | 000130180113000001 |
| 5/9/2012 | Pooled Investment Fund | $0 | $93,473,992 | Indefinite | Indefinite | 3/1/2012 | 5/8/2012 | D/A | 000154904512000003 |
| 5/4/2012 | Pooled Investment Fund | $93,473,992 | $93,473,992 | Indefinite | Indefinite | 3/1/2012 | 5/4/2012 | D | 000130180112000003 |
| 2/1/2011 | Pooled Investment Fund | $270,266,484 | Indefinite | Indefinite | 10/24/2003 | 1/31/2011 | D/A | 000135951511000001 |