| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2016 | Pooled Investment Fund | $0 | $54,917,500 | $54,917,500 | $0 | 4/1/2013 | 3/11/2016 | D/A | 000143867916000002 |
| 3/31/2015 | Pooled Investment Fund | $0 | $54,917,500 | $54,917,500 | $0 | 4/1/2013 | 3/31/2015 | D/A | 000143867915000001 |
| 3/31/2014 | Pooled Investment Fund | $24,730,000 | $54,917,500 | $54,917,500 | $0 | 4/1/2013 | 3/31/2014 | D/A | 000143867914000001 |
| 4/12/2013 | Pooled Investment Fund | $30,187,500 | $30,187,500 | $75,000,000 | $44,812,500 | 4/1/2013 | 4/12/2013 | D | 000143867913000001 |
| 4/15/2011 | Pooled Investment Fund | $62,850,000 | $97,025,000 | $150,000,000 | $52,975,000 | 6/6/2008 | 4/15/2011 | D/A | 000143867911000002 |
| 5/27/2010 | Pooled Investment Fund | $9,550,000 | $34,175,000 | $150,000,000 | $115,825,000 | 6/6/2008 | 5/26/2010 | D/A | 000143867910000002 |
| 4/12/2010 | Pooled Investment Fund | $4,200,000 | $24,625,000 | $150,000,000 | $125,375,000 | 6/6/2008 | 4/12/2010 | D/A | 000143867910000001 |
| 4/14/2009 | Pooled Investment Fund | $20,425,000 | $150,000,000 | $129,575,000 | 6/6/2008 | 4/13/2009 | D/A | 000143867909000004 |