| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2017 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 1/1/2009 | 4/20/2017 | D | 000144690917000001 |
| 6/21/2016 | Pooled Investment Fund | $1,000,000 | $49,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/21/2016 | D/A | 000144690916000005 |
| 6/23/2015 | Pooled Investment Fund | $6,000,000 | $48,000,000 | Indefinite | Indefinite | 1/1/2009 | 6/23/2015 | D/A | 000144690915000003 |
| 7/11/2014 | Pooled Investment Fund | $22,500,000 | $42,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/11/2014 | D/A | 000144690914000001 |
| 10/11/2013 | Pooled Investment Fund | $5,583,714 | $19,500,000 | Indefinite | Indefinite | 1/1/2009 | 10/10/2013 | D/A | 000144690913000004 |
| 5/21/2013 | Pooled Investment Fund | $13,916,286 | $13,916,286 | Indefinite | Indefinite | 1/1/2009 | 5/21/2013 | D | 000144690913000002 |
| 5/21/2013 | Pooled Investment Fund | $1,458,410 | $15,374,696 | Indefinite | Indefinite | 1/1/2009 | 5/21/2013 | D/A | 000144690913000003 |
| 2/24/2012 | Pooled Investment Fund | $13,916,286 | $13,916,286 | $500,000,000 | $486,083,714 | 1/1/2009 | 2/24/2012 | D | 000144690912000001 |
| 8/26/2009 | Pooled Investment Fund | $12,557,876 | $12,557,876 | $500,000,000 | $487,442,124 | 1/1/2009 | 8/26/2009 | D | 000144690909000003 |